Parallax Volatility Advisers’s TriNet TNET Stock Holding History

Parallax Volatility Advisers’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,713	Closed	-$289K	–	1719
2021 Q1	$289K	Sell	3,713 -2,360	-39%	-$190K	﹤0.01%	1020
2020 Q4	$489K	Buy	+6,073	New	+$449K	﹤0.01%	1664
2018 Q2	–	Sell	-1,499	Closed	-$69K	–	3285
2018 Q1	$69K	Sell	1,499 -4,885	-77%	-$216K	﹤0.01%	1436
2017 Q4	$283K	Buy	+6,384	New	+$256K	﹤0.01%	1985
2017 Q2	–	Sell	-1,129	Closed	-$33K	–	3936
2017 Q1	$33K	Sell	1,129 -464	-29%	-$12.4K	﹤0.01%	2780
2016 Q4	$41K	Buy	+1,593	New	+$36.1K	﹤0.01%	2521
2016 Q1	–	Sell	-9,622	Closed	-$186K	–	3671
2015 Q4	$186K	Sell	9,622 -1,556	-14%	-$29.5K	﹤0.01%	1918
2015 Q3	$188K	Buy	+11,178	New	+$229K	﹤0.01%	1830

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of TriNet (TNET) in Q2 2021, closing a stake of 3,713 shares — an estimated $289K sold.

Parallax Volatility Advisers first reported a position in TNET in Q3 2015 and held it in 8 quarters. The position peaked at $489K in Q4 2020. 181 funds tracked by Wall St. Rank hold TNET as of Q2 2021.

Parallax Volatility Advisers reported no remaining TriNet position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 3,713 TriNet shares in Q2 2021, an estimated $289K.
Parallax Volatility Advisers first reported a position in TriNet in Q3 2015 and held it in 8 quarters.
Parallax Volatility Advisers's TriNet position peaked at $489K in Q4 2020.
181 funds tracked by Wall St. Rank held TriNet as of Q2 2021.

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