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
2020 Q3	–	Sell	-27,500	Closed	-$749K	–	3105
2020 Q2	$749K	Buy	+27,500	New	+$661K	﹤0.01%	1847
2019 Q3	–	Sell	-50,000	Closed	-$1.52M	–	2990
2019 Q2	$1.52M	Buy	50,000 +25,000	+100%	+$804K	﹤0.01%	1130
2019 Q1	$853K	Buy	+25,000	New	+$762K	﹤0.01%	1331
2017 Q2	–	Sell	-1,000	Closed	-$19K	–	3241
2017 Q1	$19K	Sell	1,000 -1,000	-50%	-$18.1K	﹤0.01%	3000
2016 Q4	$34K	Buy	+2,000	New	+$28.9K	﹤0.01%	2565
2015 Q2	–	Sell	-1,500	Closed	-$24K	–	4390
2015 Q1	$24K	Sell	1,500 -500	-25%	-$7.43K	﹤0.01%	3493
2014 Q4	$24K	Buy	+2,000	New	+$26.2K	﹤0.01%	4369
2014 Q3	–	Sell	-2,000	Closed	-$48K	–	4350
2014 Q2	$48K	Buy	+2,000	New	+$46.9K	﹤0.01%	2977

Other funds holding LRN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.