Parallax Volatility Advisers
STRA icon

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
-24,400
Closed -$2.24M – 1695
2021
Q1 		$2.24M Buy
+24,400
New +$2.19M 0.01% 665
2015
Q4 		– Sell
-100
Closed -$5K – 3847
2015
Q3 		$5K Hold
100
– – ﹤0.01% 2647
2015
Q2 		$4K Sell
100
-1,100
-92% -$53.9K ﹤0.01% 3348
2015
Q1 		$64K Sell
1,200
-5,500
-82% -$354K ﹤0.01% 2840
2014
Q4 		$498K Sell
6,700
-16,400
-71% -$1.16M ﹤0.01% 2057
2014
Q3 		$1.38M Buy
23,100
+14,800
+178% +$835K ﹤0.01% 1297
2014
Q2 		$438K Buy
8,300
+4,600
+124% +$233K ﹤0.01% 1464
2014
Q1 		$173K Buy
3,700
+3,000
+429% +$123K ﹤0.01% 1560
2013
Q4 		$24K Buy
700
+600
+600% +$23.3K ﹤0.01% 2625
2013
Q3 		$4K Buy
+100
New +$4.45K ﹤0.01% 2832

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.