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
2017 Q2	–	Sell	-900	Closed	-$72K	–	3857
2017 Q1	$72K	Buy	+900	New	+$72.1K	﹤0.01%	2421
2016 Q4	–	Sell	-2,000	Closed	-$93K	–	4101
2016 Q3	$93K	Buy	+2,000	New	+$96.1K	﹤0.01%	2146
2015 Q2	–	Sell	-3,900	Closed	-$208K	–	4859
2015 Q1	$208K	Sell	3,900 -2,700	-41%	-$174K	﹤0.01%	2057
2014 Q4	$490K	Sell	6,600 -29,900	-82%	-$2.12M	﹤0.01%	2067
2014 Q3	$2.19M	Buy	+36,500	New	+$2.06M	0.01%	1077
2014 Q2	–	Sell	-3,500	Closed	-$162K	–	4295
2014 Q1	$162K	Buy	+3,500	New	+$144K	﹤0.01%	1597
2013 Q4	–	Sell	-100	Closed	-$4K	–	3571
2013 Q3	$4K	Buy	+100	New	+$4.45K	﹤0.01%	2833

Other funds holding STRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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 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.