Parallax Volatility Advisers

Parallax Volatility Advisers’s Waters Corp WAT Stock Holding History

Parallax Volatility Advisers’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84	Closed	-$27.7K	–	2712
2023 Q4	$27.7K	Buy	+84	New	+$23.2K	﹤0.01%	1968
2022 Q1	–	Sell	-596	Closed	-$222K	–	3587
2021 Q4	$222K	Sell	596 -3,441	-85%	-$1.2M	﹤0.01%	1625
2021 Q3	$1.44M	Buy	+4,037	New	+$1.58M	0.02%	1225
2020 Q2	–	Sell	-657	Closed	-$120K	–	2927
2020 Q1	$120K	Buy	+657	New	+$139K	﹤0.01%	2111
2019 Q4	–	Sell	-11	Closed	-$2K	–	2709
2019 Q3	$2K	Buy	+11	New	+$2.37K	﹤0.01%	2225
2019 Q1	–	Sell	-445	Closed	-$84K	–	4221
2018 Q4	$84K	Buy	+445	New	+$84.5K	﹤0.01%	1981
2018 Q3	–	Sell	-13,361	Closed	-$2.59M	–	3892
2018 Q2	$2.59M	Buy	+13,361	New	+$2.63M	0.08%	820
2018 Q1	–	Sell	-1,846	Closed	-$357K	–	4445
2017 Q4	$357K	Buy	+1,846	New	+$356K	0.01%	1782
2015 Q1	–	Sell	-1,128	Closed	-$127K	–	5791
2014 Q4	$127K	Buy	1,128 +1,126	+56,300%	+$123K	﹤0.01%	3252
2014 Q3	$0	Buy	+2	New	+$206	﹤0.01%	4686

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return