Parallax Volatility Advisers
HOG icon

Parallax Volatility Advisers’s Harley-Davidson HOG Stock Holding History

Parallax Volatility Advisers’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-800
Closed -$35K – 2121
2024
Q1 		$35K Sell
800
-58,600
-99% -$2.17M ﹤0.01% 1655
2023
Q4 		$2.19M Hold
59,400
– – ﹤0.01% 1136
2023
Q3 		$1.96M Sell
59,400
-100
-0.2% -$3.48K ﹤0.01% 1104
2023
Q2 		$2.09M Sell
59,500
-1,900
-3% -$66.4K ﹤0.01% 1120
2023
Q1 		$2.33M Sell
61,400
-45,600
-43% -$2M ﹤0.01% 1187
2022
Q4 		$4.45M Buy
107,000
+13,300
+14% +$566K 0.01% 1077
2022
Q3 		$3.27M Buy
93,700
+800
+0.9% +$30K 0.01% 1192
2022
Q2 		$2.94M Buy
92,900
+300
+0.3% +$10.7K ﹤0.01% 1191
2022
Q1 		$3.65M Sell
92,600
-10,300
-10% -$397K ﹤0.01% 1117
2021
Q4 		$3.88M Buy
102,900
+2,600
+3% +$97K ﹤0.01% 1314
2021
Q3 		$3.67M Sell
100,300
-111,600
-53% -$4.5M ﹤0.01% 1375
2021
Q2 		$9.72M Sell
211,900
-60,400
-22% -$2.8M 0.01% 903
2021
Q1 		$10.9M Sell
272,300
-161,200
-37% -$5.99M 0.01% 902
2020
Q4 		$15.9M Buy
433,500
+142,400
+49% +$4.89M 0.01% 869
2020
Q3 		$7.15M Buy
291,100
+244,200
+521% +$6.58M 0.01% 1149
2020
Q2 		$1.12M Buy
46,900
+37,700
+410% +$820K ﹤0.01% 1693
2020
Q1 		$174K Sell
9,200
-40,800
-82% -$1.23M ﹤0.01% 2012
2019
Q4 		$1.86M Buy
50,000
+23,500
+89% +$875K ﹤0.01% 1294
2019
Q3 		$954K Sell
26,500
-20,200
-43% -$693K ﹤0.01% 1396
2019
Q2 		$1.67M Buy
46,700
+21,200
+83% +$771K ﹤0.01% 1096
2019
Q1 		$907K Buy
+25,500
New +$928K ﹤0.01% 1308
2018
Q2 		– Sell
-434,300
Closed -$18.6M – 2608
2018
Q1 		$18.6M Buy
434,300
+360,300
+487% +$17.2M 0.03% 260
2017
Q4 		$3.77M Sell
74,000
-460,000
-86% -$22.4M 0.01% 696
2017
Q3 		$25.7M Buy
534,000
+495,000
+1,269% +$24.1M 0.04% 216
2017
Q2 		$2.11M Sell
39,000
-31,500
-45% -$1.75M ﹤0.01% 818
2017
Q1 		$4.27M Buy
70,500
+31,500
+81% +$1.85M 0.01% 624
2016
Q4 		$2.27M Hold
39,000
– – ﹤0.01% 915
2016
Q3 		$2.05M Sell
39,000
-311,000
-89% -$16.1M ﹤0.01% 997
2016
Q2 		$15.9M Buy
350,000
+95,800
+38% +$4.41M 0.03% 336
2016
Q1 		$13M Buy
254,200
+139,700
+122% +$6.1M 0.03% 309
2015
Q4 		$5.2M Sell
114,500
-94,700
-45% -$4.66M 0.01% 671
2015
Q3 		$11.5M Buy
209,200
+143,000
+216% +$8.07M 0.03% 395
2015
Q2 		$3.73M Sell
66,200
-24,700
-27% -$1.41M 0.01% 825
2015
Q1 		$5.52M Buy
90,900
+54,000
+146% +$3.4M 0.01% 664
2014
Q4 		$2.43M Sell
36,900
-10,600
-22% -$684K 0.01% 980
2014
Q3 		$2.77M Buy
47,500
+42,100
+780% +$2.69M 0.01% 978
2014
Q2 		$377K Buy
5,400
+3,800
+238% +$268K ﹤0.01% 1562
2014
Q1 		$107K Buy
+1,600
New +$106K ﹤0.01% 1842
2013
Q4 		– Sell
-400
Closed -$25K – 3434
2013
Q3 		$25K Buy
400
+300
+300% +$17.7K ﹤0.01% 2153
2013
Q2 		$5K Buy
+100
New +$5.4K ﹤0.01% 2413

Other funds holding HOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's HOG Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 7,410 shares — an estimated $324K sold.

Parallax Volatility Advisers first reported a position in HOG in Q2 2013 and held it in 37 quarters. The position peaked at $5.58M in Q2 2021. 411 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,410 Harley-Davidson shares in Q2 2024, an estimated $324K.
  • Parallax Volatility Advisers first reported a position in Harley-Davidson in Q2 2013 and held it in 37 quarters.
  • Parallax Volatility Advisers's Harley-Davidson position peaked at $5.58M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.