Parallax Volatility Advisers’s Tanger SKT Stock Holding History

Parallax Volatility Advisers’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$1.1M	–	2582
2023 Q2	$1.1M	Sell	50,000 -31,900	-39%	-$640K	﹤0.01%	1368
2023 Q1	$1.61M	Buy	81,900 +79,900	+3,995%	+$1.48M	﹤0.01%	1310
2022 Q4	$35.9K	Sell	2,000 -700	-26%	-$12.6K	﹤0.01%	2408
2022 Q3	$38K	Buy	+2,700	New	+$42K	﹤0.01%	2648
2022 Q1	–	Sell	-4,700	Closed	-$91K	–	3137
2021 Q4	$91K	Sell	4,700 -58,200	-93%	-$1.11M	﹤0.01%	1762
2021 Q3	$1.03M	Sell	62,900 -8,900	-12%	-$155K	﹤0.01%	1334
2021 Q2	$1.35M	Buy	71,800 +68,500	+2,076%	+$1.2M	﹤0.01%	950
2021 Q1	$51K	Sell	3,300 -366,700	-99%	-$5.41M	﹤0.01%	1173
2020 Q4	$3.69M	Hold	370,000	–	–	﹤0.01%	1053
2020 Q3	$2.23M	Sell	370,000 -211,300	-36%	-$1.33M	﹤0.01%	1647
2020 Q2	$4.14M	Buy	581,300 +422,400	+266%	+$2.79M	﹤0.01%	1148
2020 Q1	$795K	Buy	158,900 +78,100	+97%	+$955K	﹤0.01%	1562
2019 Q4	$1.19M	Buy	+80,800	New	+$1.26M	﹤0.01%	1456
2016 Q4	–	Sell	-2,000	Closed	-$78K	–	4028
2016 Q3	$78K	Buy	+2,000	New	+$80.8K	﹤0.01%	2229

Other funds holding SKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's SKT Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Tanger (SKT) in Q3 2023, closing a stake of 4,492 shares — an estimated $99.1K sold.

Parallax Volatility Advisers first reported a position in SKT in Q3 2016 and held it in 16 quarters. The position peaked at $1.44M in Q3 2020. 276 funds tracked by Wall St. Rank hold SKT as of Q3 2023.

Parallax Volatility Advisers reported no remaining Tanger position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 4,492 Tanger shares in Q3 2023, an estimated $99.1K.
Parallax Volatility Advisers first reported a position in Tanger in Q3 2016 and held it in 16 quarters.
Parallax Volatility Advisers's Tanger position peaked at $1.44M in Q3 2020.
276 funds tracked by Wall St. Rank held Tanger as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.