Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bt Group PLC Sponsored Ads	Q4 2019 Filed on Jan 30, 2020	1,960	N/A
Carrizo Oil & Gas Inc	Q4 2019 Filed on Jan 30, 2020	81	N/A
Castle Brands Inc Com	Q4 2019 Filed on Jan 30, 2020	32,158	N/A
Cbs Corp Cl B	Q4 2019 Filed on Jan 30, 2020	1,273	N/A
Celgene Corp	Q4 2019 Filed on Jan 30, 2020	7,155	N/A
Changyou Com LTD Ads Rep Cl A	Q4 2019 Filed on Jan 30, 2020	0	N/A
Chesapeake Energy Corporation	Q4 2019 Filed on Jan 30, 2020	3,461	N/A
Ctrip.Com Intl LTD American Dep Shs	Q4 2019 Filed on Jan 30, 2020	1,658	N/A
EXTN Exterran Corp Energy	Q4 2019 Filed on Jan 30, 2020	421	$5.2 - $13.49 $2.19K - $5.68K
Finisar Corp	Q4 2019 Filed on Jan 30, 2020	223	N/A
Gannett CO Inc Com	Q4 2019 Filed on Jan 30, 2020	1,077	N/A
GNE Genie Energy Ltd. Utilities	Q4 2019 Filed on Jan 30, 2020	163	$6.83 - $8.43 $1.11K - $1.37K
Gulfport Energy Corp	Q4 2019 Filed on Jan 30, 2020	1,805	N/A
Health Care Ppty Invs Inc	Q4 2019 Filed on Jan 30, 2020	1,364	N/A
Intl Speedway Cl A	Q4 2019 Filed on Jan 30, 2020	288	N/A
Ishares Ibonds Dec 2019 Term Corporate ETF	Q4 2019 Filed on Jan 30, 2020	5,062	N/A
Keane Group Inc Com	Q4 2019 Filed on Jan 30, 2020	521	N/A
Medidata Solutions Inc.	Q4 2019 Filed on Jan 30, 2020	113	N/A
Monotype Imaging Hldgs Inc	Q4 2019 Filed on Jan 30, 2020	1,462	N/A
Msg Network Inc Cl A	Q4 2019 Filed on Jan 30, 2020	113	N/A
Northstar Realty Europe Corp Com	Q4 2019 Filed on Jan 30, 2020	0	N/A
Owens Illinois, Inc.	Q4 2019 Filed on Jan 30, 2020	14,904	N/A
Senior Housing Properties Trust	Q4 2019 Filed on Jan 30, 2020	3,790	N/A
Suntrust Banks Inc	Q4 2019 Filed on Jan 30, 2020	2,189	N/A
Symantec Corp	Q4 2019 Filed on Jan 30, 2020	1,961	N/A
United Finl Bancorp Inc New Com	Q4 2019 Filed on Jan 30, 2020	230	N/A
Versum Matls Inc Com	Q4 2019 Filed on Jan 30, 2020	471	N/A
Viacom Inc Cl B	Q4 2019 Filed on Jan 30, 2020	1,420	N/A
Yy Inc	Q4 2019 Filed on Jan 30, 2020	136	N/A
Tremont Mtg Tr Com	Q4 2019 Filed on Jan 30, 2020	4,000	N/A
Semgroup Corp Cl A	Q4 2019 Filed on Jan 30, 2020	158	N/A
Five Prime Therapeutics Inc Com	Q4 2019 Filed on Jan 30, 2020	282	N/A
Invesco Bulletshares 2019 Corporate Bond ETF	Q4 2019 Filed on Jan 30, 2020	10,951	N/A
Mcdermott Intl Inc	Q4 2019 Filed on Jan 30, 2020	18	N/A
Nanometrics Inc Com	Q4 2019 Filed on Jan 30, 2020	205,393	N/A
Ppdai Group Inc Sponsored Adr	Q4 2019 Filed on Jan 30, 2020	491	N/A
Axa Equitable Hldgs Inc Com	Q4 2019 Filed on Jan 30, 2020	215	N/A
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q4 2019 Filed on Jan 30, 2020	145	$44.62 - $49.28 $6.47K - $7.15K
ARAV Aravive, Inc. Healthcare	Q4 2019 Filed on Jan 30, 2020	125	$6.21 - $14.02 $776 - $1.75K
Extraction Oil And Gas Inc Com	Q4 2019 Filed on Jan 30, 2020	590	N/A
Jianpu Technology Inc Adr	Q4 2019 Filed on Jan 30, 2020	2,262	N/A
Jpmorgan Betabuilders Europe ETF	Q4 2019 Filed on Jan 30, 2020	559	N/A
Precision Drilling Corp Com 2010	Q4 2019 Filed on Jan 30, 2020	3,849	N/A
Rise Ed Cayman LTD Sponsored Adr	Q4 2019 Filed on Jan 30, 2020	599	N/A
BHV Blackrock Virginia Municipal Bond Trust Financial Services	Q4 2019 Filed on Jan 30, 2020	294	$16.09 - $17.25 $4.73K - $5.07K
USMF Wisdomtree Tr Us Multifactor F ETFs	Q4 2019 Filed on Jan 30, 2020	489	$29.63 - $32.28 $14.5K - $15.8K
Roan Res Inc Cl A Com	Q4 2019 Filed on Jan 30, 2020	9,128	N/A
MTRX Matrix Service CO Industrials	Q4 2019 Filed on Jan 30, 2020	645	$16.45 - $23.55 $10.6K - $15.2K
HIL Hill International, Inc. Industrials	Q4 2019 Filed on Jan 30, 2020	11,834	$2.67 - $3.34 $31.6K - $39.5K
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	Q4 2019 Filed on Jan 30, 2020	40	$54.14 - $63.81 $2.17K - $2.55K

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