Parallax Volatility Advisers
GWRE icon

Parallax Volatility Advisers’s Guidewire Software GWRE Stock Holding History

Parallax Volatility Advisers’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,940
Closed -$1.25M – 2296
2023
Q3 		$1.25M Buy
13,940
+9,032
+184% +$754K ﹤0.01% 1273
2023
Q2 		$373K Sell
4,908
-6,008
-55% -$460K ﹤0.01% 1744
2023
Q1 		$896K Buy
+10,916
New +$794K ﹤0.01% 1545
2020
Q4 		– Sell
-5,643
Closed -$588K – 3383
2020
Q3 		$588K Buy
+5,643
New +$634K ﹤0.01% 2194
2020
Q1 		– Sell
-1
Closed – – 2546
2019
Q4 		$0 Sell
1
-229
-100% -$25.6K ﹤0.01% 2519
2019
Q3 		$24K Sell
230
-9,302
-98% -$938K ﹤0.01% 2128
2019
Q2 		$966K Buy
9,532
+1,059
+12% +$108K ﹤0.01% 1292
2019
Q1 		$823K Buy
8,473
+7,731
+1,042% +$691K ﹤0.01% 1352
2018
Q4 		$60K Buy
+742
New +$64.7K ﹤0.01% 2068
2017
Q2 		– Sell
-9
Closed -$1K – 2931
2017
Q1 		$1K Buy
+9
New +$492 ﹤0.01% 3423
2016
Q3 		– Sell
-1,816
Closed -$112K – 3284
2016
Q2 		$112K Buy
+1,816
New +$105K ﹤0.01% 2004
2014
Q4 		– Sell
-279
Closed -$12K – 5347
2014
Q3 		$12K Sell
279
-4,853
-95% -$205K ﹤0.01% 3846
2014
Q2 		$209K Buy
+5,132
New +$203K ﹤0.01% 1957

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's GWRE Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Guidewire Software (GWRE) in Q4 2023, closing a stake of 13,940 shares — an estimated $1.25M sold.

Parallax Volatility Advisers first reported a position in GWRE in Q2 2014 and held it in 13 quarters. The position peaked at $1.25M in Q3 2023. 385 funds tracked by Wall St. Rank hold GWRE as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Guidewire Software position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,940 Guidewire Software shares in Q4 2023, an estimated $1.25M.
  • Parallax Volatility Advisers first reported a position in Guidewire Software in Q2 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Guidewire Software position peaked at $1.25M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.