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 Q3	–	Sell	-2,500	Closed	-$357K	–	2278
2023 Q2	$357K	Buy	2,500 +1,400	+127%	+$206K	﹤0.01%	1755
2023 Q1	$161K	Sell	1,100 -300	-21%	-$44.4K	﹤0.01%	2030
2022 Q4	$213K	Buy	1,400 +300	+27%	+$43.3K	﹤0.01%	2119
2022 Q3	$143K	Buy	1,100 +300	+38%	+$45.2K	﹤0.01%	2404
2022 Q2	$119K	Sell	800 -400	-33%	-$60.9K	﹤0.01%	2321
2022 Q1	$199K	Buy	+1,200	New	+$190K	﹤0.01%	2188
2020 Q4	–	Sell	-1,600	Closed	-$232K	–	2381
2020 Q3	$232K	Sell	1,600 -10,700	-87%	-$1.52M	﹤0.01%	2495
2020 Q2	$1.58M	Sell	12,300 -2,500	-17%	-$311K	﹤0.01%	1552
2020 Q1	$1.77M	Buy	+14,800	New	+$1.91M	﹤0.01%	1284
2017 Q2	–	Sell	-29,400	Closed	-$2.29M	–	2253
2017 Q1	$2.29M	Buy	29,400 +20,300	+223%	+$1.51M	﹤0.01%	823
2016 Q4	$659K	Buy	9,100 +1,100	+14%	+$79.6K	﹤0.01%	1397
2016 Q3	$599K	Buy	8,000 +1,700	+27%	+$133K	﹤0.01%	1431
2016 Q2	$532K	Buy	6,300 +2,500	+66%	+$186K	﹤0.01%	1436
2016 Q1	$262K	Sell	3,800 -16,800	-82%	-$1.09M	﹤0.01%	1669
2015 Q4	$1.23M	Buy	20,600 +16,600	+415%	+$957K	﹤0.01%	1203
2015 Q3	$220K	Buy	+4,000	New	+$209K	﹤0.01%	1780
2014 Q2	–	Sell	-13,000	Closed	-$591K	–	4038
2014 Q1	$591K	Buy	+13,000	New	+$562K	﹤0.01%	961

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.