Parallax Volatility Advisers
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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 – 2690
2019
Q1 		$239K Buy
+4,400
New +$221K ﹤0.01% 1816
2018
Q1 		– Sell
-7,350
Closed -$333K – 2547
2017
Q4 		$333K Buy
+7,350
New +$317K ﹤0.01% 1850
2017
Q1 		– Sell
-303
Closed -$10K – 3661
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's CWT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of California Water Service (CWT) in Q2 2019, closing a stake of 4,400 shares — an estimated $239K sold.

Parallax Volatility Advisers first reported a position in CWT in Q3 2016 and held it in 4 quarters. The position peaked at $333K in Q4 2017. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,400 California Water Service shares in Q2 2019, an estimated $239K.
  • Parallax Volatility Advisers first reported a position in California Water Service in Q3 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's California Water Service position peaked at $333K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.