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	–	2412
2023 Q4	$27.7K	Buy	+84	New	+$23.2K	﹤0.01%	1968
2022 Q1	–	Sell	-596	Closed	-$222K	–	3469
2021 Q4	$222K	Sell	596 -3,441	-85%	-$1.2M	﹤0.01%	2429
2021 Q3	$1.44M	Buy	+4,037	New	+$1.58M	﹤0.01%	1805
2020 Q2	–	Sell	-657	Closed	-$120K	–	2898
2020 Q1	$120K	Buy	+657	New	+$139K	﹤0.01%	2111
2019 Q4	–	Sell	-11	Closed	-$2K	–	2684
2019 Q3	$2K	Buy	+11	New	+$2.37K	﹤0.01%	2225
2019 Q1	–	Sell	-445	Closed	-$84K	–	4180
2018 Q4	$84K	Buy	+445	New	+$84.5K	﹤0.01%	1981
2018 Q3	–	Sell	-13,361	Closed	-$2.59M	–	3706
2018 Q2	$2.59M	Buy	+13,361	New	+$2.63M	﹤0.01%	820
2018 Q1	–	Sell	-1,846	Closed	-$357K	–	4385
2017 Q4	$357K	Buy	+1,846	New	+$356K	﹤0.01%	1782
2015 Q1	–	Sell	-1,128	Closed	-$127K	–	5672
2014 Q4	$127K	Buy	1,128 +1,126	+56,300%	+$123K	﹤0.01%	3252
2014 Q3	$0	Buy	+2	New	+$206	﹤0.01%	4541

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Parallax Volatility Advisers's WAT Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 84 shares — an estimated $27.7K sold.

Parallax Volatility Advisers first reported a position in WAT in Q3 2014 and held it in 10 quarters. The position peaked at $2.59M in Q2 2018. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

Parallax Volatility Advisers reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 84 Waters Corp shares in Q1 2024, an estimated $27.7K.
Parallax Volatility Advisers first reported a position in Waters Corp in Q3 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Waters Corp position peaked at $2.59M in Q2 2018.
690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.