Parallel Advisors’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Parallel Advisors’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10	Closed	-$1K	–	3131
2021 Q1	$1K	Sell	10 -5	-33%	-$302	﹤0.01%	2746
2020 Q4	$1K	Buy	+15	New	+$944	﹤0.01%	2531
2020 Q1	–	Sell	-91	Closed	-$6K	–	2742
2019 Q4	$6K	Hold	91	–	–	﹤0.01%	1935
2019 Q3	$6K	Hold	91	–	–	﹤0.01%	1884
2019 Q2	$5K	Buy	+91	New	+$4.74K	﹤0.01%	1861
2018 Q4	–	Sell	-26	Closed	-$2K	–	2346
2018 Q3	$2K	Buy	+26	New	+$1.96K	﹤0.01%	2078

Other funds holding HLG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallel Advisors's HLG Position: Q2 2021 in Review

Parallel Advisors sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Parallel Advisors first reported a position in HLG in Q3 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 14 funds tracked by Wall St. Rank hold HLG as of Q2 2021.

Parallel Advisors reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Parallel Advisors sold 10 Hailiang Education Group Inc. American Depositary Shares shares in Q2 2021, an estimated $1K.
Parallel Advisors first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q3 2018 and held it in 6 quarters.
Parallel Advisors's Hailiang Education Group Inc. American Depositary Shares position peaked at $6K in Q4 2019.
14 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q2 2021.

Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.