Parallax Volatility Advisers’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,085	Closed	-$1.62M	–	3226
2022 Q4	$1.59M	Sell	49,085 -45,230	-48%	-$1.45M	﹤0.01%	1484
2022 Q3	$2.81M	Buy	94,315 +7,157	+8%	+$236K	﹤0.01%	1263
2022 Q2	$2.6M	Sell	87,158 -1,189	-1%	-$35.1K	﹤0.01%	1242
2022 Q1	$2.51M	Buy	88,347 +79,589	+909%	+$2.23M	﹤0.01%	1275
2021 Q4	$264K	Buy	8,758 +7,283	+494%	+$211K	﹤0.01%	2379
2021 Q3	$42K	Buy	+1,475	New	+$45K	﹤0.01%	2715
2021 Q2	–	Sell	-4,756	Closed	-$147K	–	3588
2021 Q1	$134K	Buy	+4,756	New	+$129K	﹤0.01%	2773
2020 Q4	–	Sell	-55,157	Closed	-$1.29M	–	3534
2020 Q3	$1.29M	Buy	+55,157	New	+$1.24M	﹤0.01%	1882
2019 Q3	–	Sell	-1	Closed	–	–	3548
2019 Q2	$0	Buy	+1	New	+$22	﹤0.01%	3815
2019 Q1	–	Sell	-8,142	Closed	-$172K	–	4117
2018 Q4	$153K	Buy	8,142 +1,831	+29%	+$38.5K	﹤0.01%	1812
2018 Q3	$136K	Buy	+6,311	New	+$131K	﹤0.01%	1685

Other funds holding VICI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Parallax Volatility Advisers's VICI Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of VICI Properties (VICI) in Q1 2023, closing a stake of 49,085 shares — an estimated $1.62M sold.

Parallax Volatility Advisers first reported a position in VICI in Q3 2018 and held it in 11 quarters. The position peaked at $2.81M in Q3 2022. 721 funds tracked by Wall St. Rank hold VICI as of Q1 2023.

Parallax Volatility Advisers reported no remaining VICI Properties position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 49,085 VICI Properties shares in Q1 2023, an estimated $1.62M.
Parallax Volatility Advisers first reported a position in VICI Properties in Q3 2018 and held it in 11 quarters.
Parallax Volatility Advisers's VICI Properties position peaked at $2.81M in Q3 2022.
721 funds tracked by Wall St. Rank held VICI Properties as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.