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 Q2	–	Sell	-10,000	Closed	-$326K	–	2891
2023 Q1	$326K	Sell	10,000 -203,700	-95%	-$6.74M	﹤0.01%	1854
2022 Q4	$6.92M	Buy	213,700 +200	+0.1%	+$6.42K	0.01%	911
2022 Q3	$6.37M	Buy	213,500 +5,100	+2%	+$168K	0.01%	918
2022 Q2	$6.21M	Sell	208,400 -200	-0.1%	-$5.9K	0.01%	896
2022 Q1	$5.94M	Buy	+208,600	New	+$5.85M	﹤0.01%	934
2021 Q4	–	Sell	-100	Closed	-$3K	–	3488
2021 Q3	$3K	Buy	+100	New	+$3.05K	﹤0.01%	2887
2020 Q4	–	Sell	-175,900	Closed	-$4.11M	–	3535
2020 Q3	$4.11M	Buy	+175,900	New	+$3.95M	﹤0.01%	1407
2019 Q2	–	Sell	-30,000	Closed	-$656K	–	3816
2019 Q1	$656K	Buy	+30,000	New	+$634K	﹤0.01%	1425
2018 Q2	–	Sell	-260,000	Closed	-$4.76M	–	3387
2018 Q1	$4.76M	Buy	+260,000	New	+$5.09M	0.01%	533

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.