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
2020 Q4	–	Sell	-200	Closed	-$21K	–	2990
2020 Q3	$21K	Buy	+200	New	+$22.5K	﹤0.01%	2931
2020 Q1	–	Sell	-1,000	Closed	-$110K	–	2545
2019 Q4	$110K	Sell	1,000 -600	-38%	-$67.1K	﹤0.01%	2122
2019 Q3	$169K	Buy	1,600 +600	+60%	+$60.5K	﹤0.01%	1893
2019 Q2	$101K	Sell	1,000 -4,000	-80%	-$408K	﹤0.01%	1855
2019 Q1	$485K	Buy	+5,000	New	+$447K	﹤0.01%	1551
2016 Q3	–	Sell	-67,000	Closed	-$4.14M	–	3283
2016 Q2	$4.14M	Buy	+67,000	New	+$3.86M	0.01%	682
2016 Q1	–	Sell	-50,000	Closed	-$3.01M	–	2971
2015 Q4	$3.01M	Buy	+50,000	New	+$2.9M	0.01%	871

Other funds holding GWRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.