Parallax Volatility Advisers
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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
2017
Q1 		– Sell
-200
Closed -$9K – 3531
2016
Q4 		$9K Sell
200
-1,400
-88% -$58.4K ﹤0.01% 2796
2016
Q3 		$64K Buy
+1,600
New +$66.2K ﹤0.01% 2294

Other funds holding AWR

BlackRock
BlackRock New York $5.72T 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 $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $609B AUM 40.19% 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 $4.87B 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.