Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 28, 2022
374
N/A
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 28, 2022
337
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
750
$45.68 - $61.65 $34.3K - $46.2K
Cit Group Inc New Com
Q1 2022 Filed on Apr 28, 2022
652
N/A
Colfax Corp
Q1 2022 Filed on Apr 28, 2022
208
N/A
Cyrusone Com Usd0.01
Q1 2022 Filed on Apr 28, 2022
904
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on Apr 28, 2022
473
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
11
$31.21 - $32.09 $343 - $353
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 28, 2022
51
N/A
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 28, 2022
599
N/A
Markit LTD Shs Isin#Bmg582491061
Q1 2022 Filed on Apr 28, 2022
3,616
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 28, 2022
7,628
N/A
Points Internationalltd Com Npv Isin #Ca7308432086 Sedol #2556879
Q1 2022 Filed on Apr 28, 2022
1,800
N/A
Renewable Energy Group Inc Com New
Q1 2022 Filed on Apr 28, 2022
12
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 28, 2022
334
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
15,198
$44.64 - $55.71 $678K - $847K
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
59
$34.2 - $48.04 $2.02K - $2.83K
Sterlite Inds India LTD Ads Isin #Us8597372072
Q1 2022 Filed on Apr 28, 2022
19,131
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2022 Filed on Apr 28, 2022
0
$65.2 - $72.61 $0 - $0
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
1,736
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
47
$15.29 - $20.1 $719 - $945
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
0
$13.37 - $17.79 $0 - $0
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
5
$6.1 - $7.12 $30.5 - $35.6
NCNA
Nu Cana PLC

Healthcare
Q1 2022 Filed on Apr 28, 2022
4,885
$0.74 - $3.27 $3.61K - $16K
Shell Trns&Tradng PLC Ny Shs (New)Repstg 6
Q1 2022 Filed on Apr 28, 2022
1,692
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on Apr 28, 2022
2,908
$24.8 - $27.06 $72.1K - $78.7K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 28, 2022
41
$2.1 - $5.23 $86.1 - $214
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on Apr 28, 2022
1,488
N/A
Bhp Billiton PLC Spon Adr
Q1 2022 Filed on Apr 28, 2022
28
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
213
$1.39 - $2.91 $296 - $620
Nuverra Environmental Solution Com Par
Q1 2022 Filed on Apr 28, 2022
7
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on Apr 28, 2022
214
$146.52 - $269.56 $31.4K - $57.7K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on Apr 28, 2022
673
$27.77 - $64.4 $18.7K - $43.3K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
16
$14.33 - $17.79 $229 - $285
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 28, 2022
770
$0.9 - $8.39 $693 - $6.46K
CEA
China Eastern Airlines Corp LTD

Industrials
Q1 2022 Filed on Apr 28, 2022
115
$16.96 - $21.33 $1.95K - $2.45K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on Apr 28, 2022
213
$15.52 - $35.65 $3.31K - $7.59K
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 28, 2022
680
N/A
Kirkland Lake Gold LTD Com
Q1 2022 Filed on Apr 28, 2022
115
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
226
$2.88 - $4.23 $651 - $956
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on Apr 28, 2022
77
$5.36 - $7.6 $413 - $585
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
12
$2.6 - $4.17 $31.2 - $50
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
5
$15.91 - $21.6 $79.6 - $108
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on Apr 28, 2022
1,550
$1.12 - $4.73 $1.74K - $7.33K
MCBC
Macatawa Bank Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
31
$8.87 - $9.45 $275 - $293
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
34
$12.69 - $20.72 $431 - $704
Zogenix Inc Com New
Q1 2022 Filed on Apr 28, 2022
131
N/A
HYMCZ
Hycroft Mng Hldg Corp
Q1 2022 Filed on Apr 28, 2022
49
N/A
Eaton Vance New York Mun Incom Sh Ben Int
Q1 2022 Filed on Apr 28, 2022
0
N/A
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