Parallax Volatility Advisers
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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
-4,400
Closed -$1.45M – 2413
2023
Q4 		$1.45M Sell
4,400
-800
-15% -$221K ﹤0.01% 1273
2023
Q3 		$1.43M Buy
5,200
+4,100
+373% +$1.13M ﹤0.01% 1224
2023
Q2 		$293K Buy
+1,100
New +$306K ﹤0.01% 1811
2022
Q1 		– Sell
-2,600
Closed -$969K – 3470
2021
Q4 		$969K Sell
2,600
-5,800
-69% -$2.03M ﹤0.01% 1928
2021
Q3 		$3M Buy
+8,400
New +$3.29M ﹤0.01% 1473
2020
Q2 		– Sell
-1,200
Closed -$219K – 2899
2020
Q1 		$219K Buy
+1,200
New +$253K ﹤0.01% 1965
2019
Q1 		– Sell
-95,000
Closed -$17.9M – 4181
2018
Q4 		$17.9M Buy
+95,000
New +$18M 0.02% 367
2018
Q3 		– Sell
-32,500
Closed -$6.29M – 3707
2018
Q2 		$6.29M Buy
+32,500
New +$6.4M 0.01% 556

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
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.