Parallax Volatility Advisers
CWT icon

Parallax Volatility Advisers’s California Water Service CWT Stock Holding History

Parallax Volatility Advisers’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,400
Closed -$239K – 2703
2019
Q1 		$239K Buy
+4,400
New +$221K ﹤0.01% 1816
2018
Q1 		– Sell
-7,350
Closed -$333K – 2561
2017
Q4 		$333K Buy
+7,350
New +$317K 0.01% 1850
2017
Q1 		– Sell
-303
Closed -$10K – 3751
2016
Q4 		$10K Sell
303
-268
-47% -$8.88K ﹤0.01% 2786
2016
Q3 		$18K Buy
+571
New +$18.4K ﹤0.01% 2602

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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