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	–	2417
2019 Q3	$1.33M	Buy	+14,843	New	+$1.25M	﹤0.01%	1282
2019 Q2	–	Sell	-3,600	Closed	-$257K	–	2552
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	–	2266
2017 Q4	$319K	Buy	+5,502	New	+$301K	﹤0.01%	1891
2017 Q2	–	Sell	-275	Closed	-$12K	–	2254
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Parallax Volatility Advisers's AWR Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of American States Water (AWR) in Q4 2019, closing a stake of 14,843 shares — an estimated $1.33M sold.

Parallax Volatility Advisers first reported a position in AWR in Q3 2016 and held it in 9 quarters. The position peaked at $1.33M in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Parallax Volatility Advisers reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 14,843 American States Water shares in Q4 2019, an estimated $1.33M.
Parallax Volatility Advisers first reported a position in American States Water in Q3 2016 and held it in 9 quarters.
Parallax Volatility Advisers's American States Water position peaked at $1.33M in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.