Parallel Advisors’s WageWorks, Inc. WAGE Stock Holding History

Parallel Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-528	Closed	-$27K	–	2574
2019 Q2	$27K	Buy	528 +20	+4%	+$946	﹤0.01%	1151
2019 Q1	$19K	Buy	508 +488	+2,440%	+$15.9K	﹤0.01%	1253
2018 Q4	$0	Buy	+20	New	+$719	﹤0.01%	2395
2017 Q3	–	Sell	-4	Closed	–	–	2300
2017 Q2	$0	Buy	+4	New	+$284	﹤0.01%	2268
2017 Q1	–	Sell	-106	Closed	-$8K	–	2125
2016 Q4	$8K	Buy	+106	New	+$7.12K	﹤0.01%	1221

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallel Advisors's WAGE Position: Q3 2019 in Review

Parallel Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 528 shares — an estimated $27K sold.

Parallel Advisors first reported a position in WAGE in Q4 2016 and held it in 5 quarters. The position peaked at $27K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Parallel Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Parallel Advisors sold 528 WageWorks, Inc. shares in Q3 2019, an estimated $27K.
Parallel Advisors first reported a position in WageWorks, Inc. in Q4 2016 and held it in 5 quarters.
Parallel Advisors's WageWorks, Inc. position peaked at $27K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.