Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APVO
Aptevo Therapeutics Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
571
$3.11 - $9.27 $1.78K - $5.29K
AVRO
Avrobio, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
565
$12.19 - $22.96 $6.89K - $13K
Carolina Finl Corp New Com
Q2 2020 Filed on Jul 16, 2020
32
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q2 2020 Filed on Jul 16, 2020
2,000
$1.3 - $2.25 $2.6K - $4.5K
Eidos Therapeutics Inc Com
Q2 2020 Filed on Jul 16, 2020
172
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
24
$2.67 - $4.3 $64.1 - $103
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
929
$9.52 - $15.98 $8.84K - $14.8K
Kraton Corporation Com
Q2 2020 Filed on Jul 16, 2020
13
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
350
$1.38 - $26.2 $483 - $9.17K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q2 2020 Filed on Jul 16, 2020
816
$11.79 - $15.97 $9.62K - $13K
NGS
Natural Gas Services Group Inc

Energy
Q2 2020 Filed on Jul 16, 2020
88
$4.1 - $8.0 $361 - $704
NXTC
Next Cure, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
237
$21.19 - $40.2 $5.02K - $9.53K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
1,967
$18.14 - $24.42 $35.7K - $48K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
9,730
$11.25 - $13.63 $109K - $133K
Panhandle Oil And Gas Inc Cl A
Q2 2020 Filed on Jul 16, 2020
416
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
5
$12.16 - $20.18 $60.8 - $101
PVL
Permianville Royalty Trust

Energy
Q2 2020 Filed on Jul 16, 2020
3,000
$0.92 - $1.69 $2.76K - $5.07K
Puxin LTD Ads
Q2 2020 Filed on Jul 16, 2020
808
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
199
$4.01 - $6.88 $798 - $1.37K
Scorpio Bulkers Inc Com
Q2 2020 Filed on Jul 16, 2020
250
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2020 Filed on Jul 16, 2020
1,770
$48.14 - $49.67 $85.2K - $87.9K
TK
Teekay Corp

Energy
Q2 2020 Filed on Jul 16, 2020
41
$2.17 - $4.21 $89 - $173
Watford Holdings LTD Shs
Q2 2020 Filed on Jul 16, 2020
626
N/A
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
Q2 2020 Filed on Jul 16, 2020
191
$49.96 - $51.3 $9.54K - $9.8K
Darden Restaurants Inc
Q2 2020 Filed on Jul 16, 2020
1,000
N/A
Ishares 20plus Tsy
Q2 2020 Filed on Jul 16, 2020
300
N/A
Ishares Russell 2000
Q2 2020 Filed on Jul 16, 2020
1,500
N/A
Tesla Motors Inc
Q2 2020 Filed on Jul 16, 2020
300
N/A
Actuant Corp Cl A New
Q1 2020 Filed on Apr 27, 2020
142
N/A
Aon Corp
Q1 2020 Filed on Apr 27, 2020
1,019
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 27, 2020
1,286
N/A
Arconic Inc Com
Q1 2020 Filed on Apr 27, 2020
2,580
N/A
Ashford Hospitality Tr Inc Com Shs
Q1 2020 Filed on Apr 27, 2020
306
N/A
Briggs & Stratton Corp Com
Q1 2020 Filed on Apr 27, 2020
0
N/A
CSTE
Caesarstone Ltd.

Industrials
Q1 2020 Filed on Apr 27, 2020
49
$8.25 - $15.68 $404 - $768
Capital Senior Living Cp
Q1 2020 Filed on Apr 27, 2020
399
N/A
Cardtronics PLC Shs Cl A
Q1 2020 Filed on Apr 27, 2020
399
N/A
Encana Corporation
Q1 2020 Filed on Apr 27, 2020
3,051
N/A
Genesee And Wyoming Inc Inc Cl A
Q1 2020 Filed on Apr 27, 2020
0
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 27, 2020
2,713
N/A
Innophos Holdings Inc Com
Q1 2020 Filed on Apr 27, 2020
266
N/A
Interxion Holding Nvshs Isin#Nl0009693779
Q1 2020 Filed on Apr 27, 2020
220
N/A
Liberty Ppty Tr Shs Ben Int
Q1 2020 Filed on Apr 27, 2020
34
N/A
Medicines CO Com
Q1 2020 Filed on Apr 27, 2020
56
N/A
Michaels CO Inc Com Usd0.067751
Q1 2020 Filed on Apr 27, 2020
54
N/A
Opus Bk Irvine Calif Com
Q1 2020 Filed on Apr 27, 2020
98
N/A
Pattern Energy Group Inc Cl A
Q1 2020 Filed on Apr 27, 2020
50
N/A
Portola Pharmaceuticals Inc Com
Q1 2020 Filed on Apr 27, 2020
5,536
N/A
Sanofi Aventis 20 Rtsf Rights Exp 12/31/20
Q1 2020 Filed on Apr 27, 2020
409
N/A
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