Parallax Volatility Advisers’s American Water Works AWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,010	Closed	-$148K	–	2391
2023 Q1	$148K	Buy	+1,010	New	+$150K	﹤0.01%	2051
2022 Q3	–	Sell	-240	Closed	-$36.1K	–	3056
2022 Q2	$36K	Buy	+240	New	+$36.6K	﹤0.01%	2514
2020 Q4	–	Sell	-336	Closed	-$49K	–	2380
2020 Q3	$49K	Sell	336 -16,033	-98%	-$2.27M	﹤0.01%	2851
2020 Q2	$2.11M	Buy	16,369 +9,142	+126%	+$1.14M	﹤0.01%	1449
2020 Q1	$864K	Buy	+7,227	New	+$933K	﹤0.01%	1528
2019 Q3	–	Sell	-2	Closed	–	–	2319
2019 Q2	$0	Buy	+2	New	+$221	﹤0.01%	2551
2018 Q4	–	Sell	-5	Closed	–	–	2902
2018 Q3	$0	Sell	5 -3	-38%	-$264	﹤0.01%	2570
2018 Q2	$1K	Sell	8 -109	-93%	-$9.01K	﹤0.01%	1970
2018 Q1	$10K	Sell	117 -4,115	-97%	-$336K	﹤0.01%	1846
2017 Q4	$387K	Buy	4,232 +4,215	+24,794%	+$372K	﹤0.01%	1722
2017 Q3	$1K	Buy	+17	New	+$1.38K	﹤0.01%	1974
2017 Q2	–	Sell	-1,794	Closed	-$141K	–	2252
2017 Q1	$140K	Buy	+1,794	New	+$133K	﹤0.01%	2111
2016 Q1	–	Sell	-7,050	Closed	-$459K	–	2488
2015 Q4	$421K	Buy	7,050 +6,689	+1,853%	+$386K	﹤0.01%	1610
2015 Q3	$20K	Buy	+361	New	+$18.9K	﹤0.01%	2414
2014 Q2	–	Sell	-4,819	Closed	-$219K	–	4037
2014 Q1	$219K	Buy	+4,819	New	+$208K	﹤0.01%	1415
2013 Q3	–	Sell	-186	Closed	-$8K	–	3033
2013 Q2	$8K	Buy	+186	New	+$7.68K	﹤0.01%	2305

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's AWK Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,010 shares — an estimated $148K sold.

Parallax Volatility Advisers first reported a position in AWK in Q2 2013 and held it in 16 quarters. The position peaked at $2.11M in Q2 2020. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Parallax Volatility Advisers reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,010 American Water Works shares in Q2 2023, an estimated $148K.
Parallax Volatility Advisers first reported a position in American Water Works in Q2 2013 and held it in 16 quarters.
Parallax Volatility Advisers's American Water Works position peaked at $2.11M in Q2 2020.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.