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
2024 Q1	–	Sell	-1,600	Closed	-$211K	–	1824
2023 Q4	$211K	Buy	+1,600	New	+$202K	﹤0.01%	1769
2023 Q3	–	Sell	-500	Closed	-$71.4K	–	2277
2023 Q2	$71.4K	Sell	500 -200	-29%	-$29.4K	﹤0.01%	2037
2023 Q1	$103K	Sell	700 -400	-36%	-$59.2K	﹤0.01%	2122
2022 Q4	$168K	Sell	1,100 -5,200	-83%	-$751K	﹤0.01%	2182
2022 Q3	$819K	Buy	6,300 +1,800	+40%	+$271K	﹤0.01%	1801
2022 Q2	$670K	Buy	4,500 +1,000	+29%	+$152K	﹤0.01%	1792
2022 Q1	$579K	Buy	+3,500	New	+$555K	﹤0.01%	1857
2020 Q4	–	Sell	-7,500	Closed	-$1.09M	–	2379
2020 Q3	$1.09M	Sell	7,500 -43,300	-85%	-$6.14M	﹤0.01%	1959
2020 Q2	$6.54M	Buy	50,800 +50,100	+7,157%	+$6.24M	0.01%	967
2020 Q1	$84K	Buy	+700	New	+$90.3K	﹤0.01%	2177
2017 Q3	–	Sell	-2,000	Closed	-$156K	–	2078
2017 Q2	$156K	Sell	2,000 -8,000	-80%	-$629K	﹤0.01%	1533
2017 Q1	$778K	Sell	10,000 -2,000	-17%	-$149K	﹤0.01%	1283
2016 Q4	$868K	Sell	12,000 -15,800	-57%	-$1.14M	﹤0.01%	1274
2016 Q3	$2.08M	Buy	27,800 +16,800	+153%	+$1.31M	﹤0.01%	994
2016 Q2	$930K	Sell	11,000 -11,200	-50%	-$833K	﹤0.01%	1217
2016 Q1	$1.53M	Buy	22,200 +18,800	+553%	+$1.22M	﹤0.01%	1010
2015 Q4	$204K	Sell	3,400 -800	-19%	-$46.1K	﹤0.01%	1886
2015 Q3	$231K	Buy	+4,200	New	+$219K	﹤0.01%	1766
2014 Q2	–	Sell	-500	Closed	-$23K	–	4036
2014 Q1	$23K	Buy	+500	New	+$21.6K	﹤0.01%	2735

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.