Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global Water Resources GWRS Stock Holding History

Parallax Volatility Advisers’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,512
Closed -$14K – 3049
2017
Q4 		$14K Buy
+1,512
New +$14.4K ﹤0.01% 3750

Other funds holding GWRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Global Water Resources (GWRS) in Q1 2018, closing a stake of 1,512 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in GWRS in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 50 funds tracked by Wall St. Rank hold GWRS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Global Water Resources position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,512 Global Water Resources shares in Q1 2018, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Global Water Resources in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Global Water Resources position peaked at $14K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2018.

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