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
2026
Q1 		– Sell
-56,300
Closed -$1.15M – 1658
2025
Q4 		$1.15M Buy
+56,300
New +$1.38M ﹤0.01% 1077
2023
Q2 		– Sell
-6,600
Closed -$251K – 2620
2023
Q1 		$251K Sell
6,600
-24,400
-79% -$1.07M ﹤0.01% 1942
2022
Q4 		$1.29M Buy
31,000
+7,700
+33% +$328K ﹤0.01% 1570
2022
Q3 		$810K Sell
23,300
-6,200
-21% -$233K ﹤0.01% 1805
2022
Q2 		$932K Buy
29,500
+21,400
+264% +$761K ﹤0.01% 1672
2022
Q1 		$319K Sell
8,100
-97,800
-92% -$3.77M ﹤0.01% 2054
2021
Q4 		$3.99M Sell
105,900
-111,300
-51% -$4.15M ﹤0.01% 1300
2021
Q3 		$7.95M Sell
217,200
-100,000
-32% -$4.03M 0.01% 1050
2021
Q2 		$14.5M Buy
317,200
+107,900
+52% +$5.01M 0.01% 748
2021
Q1 		$8.38M Buy
209,300
+102,500
+96% +$3.81M 0.01% 1038
2020
Q4 		$3.92M Buy
106,800
+54,600
+105% +$1.87M ﹤0.01% 1547
2020
Q3 		$1.28M Sell
52,200
-57,000
-52% -$1.54M ﹤0.01% 1892
2020
Q2 		$2.6M Buy
109,200
+46,400
+74% +$1.01M ﹤0.01% 1365
2020
Q1 		$1.19M Sell
62,800
-45,800
-42% -$1.39M ﹤0.01% 1426
2019
Q4 		$4.04M Buy
108,600
+47,100
+77% +$1.75M ﹤0.01% 987
2019
Q3 		$2.21M Sell
61,500
-65,300
-51% -$2.24M ﹤0.01% 1101
2019
Q2 		$4.54M Buy
126,800
+91,300
+257% +$3.32M ﹤0.01% 764
2019
Q1 		$1.26M Sell
35,500
-45,000
-56% -$1.64M ﹤0.01% 1168
2018
Q4 		$2.75M Buy
80,500
+49,900
+163% +$1.96M ﹤0.01% 933
2018
Q3 		$1.39M Buy
+30,600
New +$1.33M ﹤0.01% 1159
2018
Q2 		– Sell
-233,700
Closed -$10M – 2609
2018
Q1 		$10M Buy
233,700
+166,900
+250% +$7.99M 0.01% 384
2017
Q4 		$3.4M Sell
66,800
-75,100
-53% -$3.65M ﹤0.01% 735
2017
Q3 		$6.84M Buy
141,900
+102,900
+264% +$5.01M 0.01% 483
2017
Q2 		$2.11M Sell
39,000
-900
-2% -$50.1K ﹤0.01% 819
2017
Q1 		$2.41M Sell
39,900
-54,100
-58% -$3.18M 0.01% 802
2016
Q4 		$5.48M Buy
94,000
+30,000
+47% +$1.71M 0.01% 614
2016
Q3 		$3.37M Sell
64,000
-184,200
-74% -$9.52M 0.01% 828
2016
Q2 		$11.2M Buy
248,200
+78,600
+46% +$3.62M 0.02% 406
2016
Q1 		$8.71M Buy
169,600
+29,000
+21% +$1.27M 0.02% 403
2015
Q4 		$6.38M Buy
140,600
+18,000
+15% +$886K 0.01% 595
2015
Q3 		$6.73M Sell
122,600
-22,900
-16% -$1.29M 0.02% 592
2015
Q2 		$8.2M Sell
145,500
-16,300
-10% -$932K 0.02% 551
2015
Q1 		$9.83M Buy
161,800
+42,400
+36% +$2.67M 0.02% 470
2014
Q4 		$7.87M Sell
119,400
-81,600
-41% -$5.27M 0.02% 540
2014
Q3 		$11.7M Buy
201,000
+149,800
+293% +$9.58M 0.04% 399
2014
Q2 		$3.58M Buy
51,200
+45,300
+768% +$3.19M 0.01% 579
2014
Q1 		$392K Sell
5,900
-300
-5% -$19.8K ﹤0.01% 1120
2013
Q4 		$429K Buy
6,200
+4,100
+195% +$272K ﹤0.01% 1110
2013
Q3 		$135K Sell
2,100
-1,200
-36% -$71K ﹤0.01% 1296
2013
Q2 		$179K Buy
+3,300
New +$178K ﹤0.01% 1062

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.