Parallax Volatility Advisers
AWR icon

Parallax Volatility Advisers’s American States Water AWR Stock Holding History

Parallax Volatility Advisers’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,843
Closed -$1.33M – 2419
2019
Q3 		$1.33M Buy
+14,843
New +$1.25M 0.02% 1282
2019
Q2 		– Sell
-3,600
Closed -$257K – 2558
2019
Q1 		$257K Buy
3,600
+3,076
+587% +$211K ﹤0.01% 1788
2018
Q4 		$35K Sell
524
-168
-24% -$10.8K ﹤0.01% 2295
2018
Q3 		$42K Buy
692
+681
+6,191% +$40.9K ﹤0.01% 1929
2018
Q2 		$1K Buy
+11
New +$610 ﹤0.01% 1971
2018
Q1 		– Sell
-5,502
Closed -$319K – 2269
2017
Q4 		$319K Buy
+5,502
New +$301K 0.01% 1891
2017
Q2 		– Sell
-275
Closed -$12K – 2289
2017
Q1 		$12K Buy
275
+182
+196% +$7.96K ﹤0.01% 3125
2016
Q4 		$4K Sell
93
-692
-88% -$28.9K ﹤0.01% 2863
2016
Q3 		$31K Buy
+785
New +$32.5K ﹤0.01% 2503

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return