Parallax Volatility Advisers
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Parallax Volatility Advisers’s Consolidated Water Co CWCO Stock Holding History

Parallax Volatility Advisers’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,184
Closed -$28K – 2542
2017
Q4 		$28K Buy
+2,184
New +$27.6K ﹤0.01% 3524

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CWCO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Consolidated Water Co (CWCO) in Q1 2018, closing a stake of 2,184 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in CWCO in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 96 funds tracked by Wall St. Rank hold CWCO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Consolidated Water Co position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,184 Consolidated Water Co shares in Q1 2018, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in Consolidated Water Co in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Consolidated Water Co position peaked at $28K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.