Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MIXT
Mi X Telematics LTD

Technology
Q2 2022 Filed on Aug 01, 2022
40
$8.07 - $11.59 $323 - $464
Bottomline Technologies Inc
Q2 2022 Filed on Aug 01, 2022
38
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
100
$0.0 - $0.06 $0 - $6
Anaplan Inc Com
Q2 2022 Filed on Aug 01, 2022
1,284
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11
$2.3 - $5.91 $25.3 - $65
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
100
$1.0 - $1.73 $100 - $173
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
75
$9.03 - $21.55 $677 - $1.62K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
965
$3.29 - $5.18 $3.17K - $5K
Verso Corp Cl A
Q2 2022 Filed on Aug 01, 2022
35
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
77
$5.25 - $6.69 $404 - $515
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q2 2022 Filed on Aug 01, 2022
50
$155.84 - $194.88 $7.79K - $9.74K
Crane CO Com
Q2 2022 Filed on Aug 01, 2022
311
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
982
$2.04 - $4.68 $2K - $4.6K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
30
$3.71 - $8.58 $111 - $257
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 01, 2022
183
$1.78 - $2.6 $326 - $476
Falcon Minerals Corp Cl A Com
Q2 2022 Filed on Aug 01, 2022
215
N/A
American Ecology
Q2 2022 Filed on Aug 01, 2022
95
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,234
$7.77 - $12.59 $17.4K - $28.1K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 01, 2022
350
$6.32 - $8.11 $2.21K - $2.84K
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 01, 2022
59,052
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
8
$33.45 - $41.39 $268 - $331
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
658
$4.11 - $8.75 $2.7K - $5.76K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 01, 2022
563
$45.61 - $60.86 $25.7K - $34.3K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q2 2022 Filed on Aug 01, 2022
126
$75.46 - $83.76 $9.51K - $10.6K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
19,300
$1.86 - $3.46 $35.9K - $66.8K
Kvh Inds Inc Com
Q2 2022 Filed on Aug 01, 2022
29
N/A
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2022 Filed on Aug 01, 2022
111
$33.11 - $49.44 $3.68K - $5.49K
North Shore Global Uranium Mining ETF
Q2 2022 Filed on Aug 01, 2022
101
N/A
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 01, 2022
33
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q2 2022 Filed on Aug 01, 2022
206
$32.94 - $45.58 $6.79K - $9.39K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 01, 2022
900
$23.43 - $28.02 $21.1K - $25.2K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
1,553
N/A
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
12
$5.38 - $11.11 $64.6 - $133
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Aug 01, 2022
30
$79.92 - $110.92 $2.4K - $3.33K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2022 Filed on Aug 01, 2022
1,269
$13.45 - $16.44 $17.1K - $20.9K
IIIV
I3 Verticals, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
7
$21.79 - $29.64 $153 - $207
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
47
$4.64 - $6.77 $218 - $318
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
79
$6.4 - $13.39 $506 - $1.06K
R1 Rcm Inc Com
Q2 2022 Filed on Aug 01, 2022
8
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
52
$0.55 - $2.11 $28.6 - $110
SRL
Scully Royalty Ltd.

Financial Services
Q2 2022 Filed on Aug 01, 2022
34
$8.02 - $10.34 $273 - $352
Datto Hldg Corp Com
Q2 2022 Filed on Aug 01, 2022
470
N/A
Dermtech Inc Com
Q2 2022 Filed on Aug 01, 2022
95
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
7
$3.48 - $15.69 $24.4 - $110
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 01, 2022
904
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
29
$1.07 - $2.83 $31 - $82.1
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 01, 2022
33
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
56
$6.16 - $9.95 $345 - $557
Biolase Inc Com New
Q2 2022 Filed on Aug 01, 2022
100
N/A
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