Parallax Volatility Advisers
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Parallax Volatility Advisers’s Strategic Education STRA Stock Holding History

Parallax Volatility Advisers’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-341
Closed -$31K – 1696
2021
Q1 		$31K Buy
+341
New +$30.6K ﹤0.01% 1199
2019
Q3 		– Sell
-20
Closed -$4K – 3400
2019
Q2 		$4K Buy
+20
New +$3.28K ﹤0.01% 2314
2019
Q1 		– Sell
-25
Closed -$3K – 3965
2018
Q4 		$3K Buy
+25
New +$3.19K ﹤0.01% 2649
2018
Q1 		– Sell
-1,638
Closed -$147K – 4085
2017
Q4 		$147K Buy
+1,638
New +$151K ﹤0.01% 2518
2017
Q2 		– Sell
-211
Closed -$17K – 3856
2017
Q1 		$17K Buy
+211
New +$16.9K ﹤0.01% 3036
2016
Q4 		– Sell
-756
Closed -$35K – 4100
2016
Q3 		$35K Buy
+756
New +$36.3K ﹤0.01% 2475
2015
Q2 		– Sell
-1,616
Closed -$79.2K – 4858
2015
Q1 		$86K Sell
1,616
-874
-35% -$56.2K ﹤0.01% 2625
2014
Q4 		$185K Sell
2,490
-6,267
-72% -$443K ﹤0.01% 2923
2014
Q3 		$524K Buy
+8,757
New +$494K ﹤0.01% 1819

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Parallax Volatility Advisers's STRA Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 341 shares — an estimated $31K sold.

Parallax Volatility Advisers first reported a position in STRA in Q3 2014 and held it in 9 quarters. The position peaked at $524K in Q3 2014. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 341 Strategic Education shares in Q2 2021, an estimated $31K.
  • Parallax Volatility Advisers first reported a position in Strategic Education in Q3 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's Strategic Education position peaked at $524K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.