Parallax Volatility Advisers
LRN icon

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
-45,000
Closed -$2.67M – 2126
2023
Q4 		$2.67M Buy
+45,000
New +$2.46M 0.01% 1073
2020
Q3 		– Sell
-27,500
Closed -$749K – 3107
2020
Q2 		$749K Buy
+27,500
New +$661K ﹤0.01% 1848
2019
Q3 		– Sell
-50,000
Closed -$1.52M – 2992
2019
Q2 		$1.52M Buy
+50,000
New +$1.61M ﹤0.01% 1131
2015
Q2 		– Sell
-400
Closed -$6K – 4392
2015
Q1 		$6K Sell
400
-5,000
-93% -$74.3K ﹤0.01% 4066
2014
Q4 		$64K Buy
5,400
+5,300
+5,300% +$69.4K ﹤0.01% 3782
2014
Q3 		$2K Sell
100
-3,000
-97% -$60.8K ﹤0.01% 4050
2014
Q2 		$75K Buy
+3,100
New +$72.6K ﹤0.01% 2681

Other funds holding LRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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.