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 – 2713
2023
Q4 		$1.45M Sell
4,400
-800
-15% -$221K 0.04% 1273
2023
Q3 		$1.43M Buy
5,200
+4,100
+373% +$1.13M 0.05% 1224
2023
Q2 		$293K Buy
+1,100
New +$306K 0.01% 1811
2022
Q1 		– Sell
-2,600
Closed -$969K – 3588
2021
Q4 		$969K Sell
2,600
-5,800
-69% -$2.03M 0.02% 1286
2021
Q3 		$3M Buy
+8,400
New +$3.29M 0.05% 1002
2020
Q2 		– Sell
-1,200
Closed -$219K – 2928
2020
Q1 		$219K Buy
+1,200
New +$253K ﹤0.01% 1965
2019
Q1 		– Sell
-95,000
Closed -$17.9M – 4222
2018
Q4 		$17.9M Buy
+95,000
New +$18M 0.3% 367
2018
Q3 		– Sell
-32,500
Closed -$6.29M – 3893
2018
Q2 		$6.29M Buy
+32,500
New +$6.4M 0.2% 556

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
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
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
GIM
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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return