Parallax Volatility Advisers
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Parallax Volatility Advisers’s Stride LRN Stock Holding History

Parallax Volatility Advisers’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,956
Closed -$235K – 2125
2023
Q4 		$235K Buy
+3,956
New +$217K ﹤0.01% 1750
2021
Q2 		– Sell
-12,680
Closed -$382K – 3321
2021
Q1 		$382K Buy
+12,680
New +$329K ﹤0.01% 2469
2020
Q3 		– Sell
-5,515
Closed -$150K – 3106
2020
Q2 		$150K Buy
+5,515
New +$133K ﹤0.01% 2291
2019
Q3 		– Sell
-32,766
Closed -$996K – 2991
2019
Q2 		$996K Buy
32,766
+30,383
+1,275% +$978K ﹤0.01% 1277
2019
Q1 		$81K Buy
+2,383
New +$72.7K ﹤0.01% 2169
2018
Q1 		– Sell
-5,880
Closed -$93K – 3409
2017
Q4 		$93K Buy
+5,880
New +$97.8K ﹤0.01% 2851
2015
Q2 		– Sell
-441
Closed -$7K – 4391
2015
Q1 		$7K Sell
441
-13,185
-97% -$196K ﹤0.01% 4026
2014
Q4 		$162K Buy
13,626
+8,755
+180% +$115K ﹤0.01% 3050
2014
Q3 		$78K Buy
+4,871
New +$98.7K ﹤0.01% 3043
2014
Q1 		– Sell
-12
Closed – – 3569
2013
Q4 		$0 Sell
12
-243
-95% -$5.07K ﹤0.01% 3481
2013
Q3 		$8K Sell
255
-2,316
-90% -$74.1K ﹤0.01% 2675
2013
Q2 		$68K Buy
+2,571
New +$68.9K ﹤0.01% 1467

Other funds holding LRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parallax Volatility Advisers's LRN Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Stride (LRN) in Q1 2024, closing a stake of 3,956 shares — an estimated $235K sold.

Parallax Volatility Advisers first reported a position in LRN in Q2 2013 and held it in 12 quarters. The position peaked at $996K in Q2 2019. 309 funds tracked by Wall St. Rank hold LRN as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Stride position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,956 Stride shares in Q1 2024, an estimated $235K.
  • Parallax Volatility Advisers first reported a position in Stride in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Stride position peaked at $996K in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Stride as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.