Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2022 Filed on Aug 01, 2022
3,047
$5.12 - $8.74 $15.6K - $26.6K
New Oriental Adr
Q2 2022 Filed on Aug 01, 2022
15,601
N/A
Blkrck Muniyield Ca Insd
Q2 2022 Filed on Aug 01, 2022
2,125
N/A
Investors Bancorp Inc New Com
Q2 2022 Filed on Aug 01, 2022
820
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
92
$4.65 - $6.6 $428 - $607
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Aug 01, 2022
567
$23.81 - $25.88 $13.5K - $14.7K
New Amer High Income Fd Inc Com New
Q2 2022 Filed on Aug 01, 2022
1
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 01, 2022
159
$13.32 - $19.34 $2.12K - $3.08K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 01, 2022
7
$2.24 - $13.4 $15.7 - $93.8
Aspen Technology Inc Com
Q2 2022 Filed on Aug 01, 2022
293
N/A
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
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
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 01, 2022
185
$27.18 - $46.09 $5.03K - $8.53K
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
ITIC
Investors Title CO

Financial Services
Q2 2022 Filed on Aug 01, 2022
13
$146.0 - $205.75 $1.9K - $2.67K
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
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
180
$0.76 - $2.08 $137 - $374
UTMD
Utah Medical Products Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
0
$81.49 - $90.28 $0 - $0
ALLT
Allot Ltd.

Technology
Q2 2022 Filed on Aug 01, 2022
316
$4.79 - $8.6 $1.51K - $2.72K
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
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Aug 01, 2022
332
$25.09 - $35.91 $8.33K - $11.9K
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
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 01, 2022
242
$48.54 - $70.34 $11.7K - $17K
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