Parallax Volatility Advisers
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Parallax Volatility Advisers’s Waste Management WM Stock Holding History

Parallax Volatility Advisers’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,848
Closed -$4.96M – 2292
2024
Q1 		$5.08M Buy
+23,848
New +$4.69M 0.01% 729
2023
Q2 		– Sell
-30
Closed -$4.96K – 2920
2023
Q1 		$4.89K Buy
+30
New +$4.59K ﹤0.01% 2480
2022
Q3 		– Sell
-145
Closed -$23.9K – 3405
2022
Q2 		$22K Sell
145
-10,681
-99% -$1.67M ﹤0.01% 2578
2022
Q1 		$1.72M Sell
10,826
-5,495
-34% -$833K ﹤0.01% 1422
2021
Q4 		$2.72M Buy
16,321
+2,876
+21% +$462K ﹤0.01% 990
2021
Q3 		$2.01M Buy
+13,445
New +$2.01M ﹤0.01% 1122
2021
Q2 		– Sell
-9,324
Closed -$1.29M – 1770
2021
Q1 		$1.2M Sell
9,324
-17,693
-65% -$2.07M ﹤0.01% 794
2020
Q4 		$3.19M Sell
27,017
-56,226
-68% -$6.56M ﹤0.01% 1107
2020
Q3 		$9.42M Buy
83,243
+58,661
+239% +$6.48M 0.01% 1027
2020
Q2 		$2.6M Buy
24,582
+13,273
+117% +$1.34M ﹤0.01% 1363
2020
Q1 		$1.05M Buy
11,309
+9,567
+549% +$1.1M ﹤0.01% 1470
2019
Q4 		$199K Buy
1,742
+1,617
+1,294% +$183K ﹤0.01% 2007
2019
Q3 		$14K Buy
+125
New +$14.6K ﹤0.01% 2166
2019
Q2 		– Sell
-3,100
Closed -$336K – 3873
2019
Q1 		$322K Buy
3,100
+1,403
+83% +$137K ﹤0.01% 1686
2018
Q4 		$151K Sell
1,697
-1,348
-44% -$121K ﹤0.01% 1817
2018
Q3 		$275K Buy
+3,045
New +$270K ﹤0.01% 1558
2018
Q1 		– Sell
-9,343
Closed -$806K – 4410
2017
Q4 		$806K Buy
9,343
+9,326
+54,859% +$759K ﹤0.01% 1278
2017
Q3 		$1K Buy
+17
New +$1.29K ﹤0.01% 1997
2016
Q4 		– Sell
-21,481
Closed -$1.44M – 4308
2016
Q3 		$1.37M Buy
21,481
+12,914
+151% +$844K ﹤0.01% 1133
2016
Q2 		$568K Sell
8,567
-23,174
-73% -$1.4M ﹤0.01% 1408
2016
Q1 		$1.87M Buy
31,741
+3,854
+14% +$213K ﹤0.01% 930
2015
Q4 		$1.49M Sell
27,887
-24,861
-47% -$1.32M ﹤0.01% 1113
2015
Q3 		$2.63M Buy
52,748
+10,524
+25% +$524K 0.01% 901
2015
Q2 		$1.96M Buy
42,224
+12,432
+42% +$625K ﹤0.01% 1080
2015
Q1 		$1.62M Sell
29,792
-4,710
-14% -$251K ﹤0.01% 1097
2014
Q4 		$1.77M Buy
34,502
+33,823
+4,981% +$1.65M 0.01% 1144
2014
Q3 		$32K Sell
679
-7,352
-92% -$337K ﹤0.01% 3544
2014
Q2 		$359K Buy
+8,031
New +$349K ﹤0.01% 1594
2014
Q1 		– Sell
-2,409
Closed -$101K – 3734
2013
Q4 		$108K Buy
2,409
+1,923
+396% +$84K ﹤0.01% 1795
2013
Q3 		$20K Sell
486
-3,272
-87% -$136K ﹤0.01% 2288
2013
Q2 		$152K Buy
+3,758
New +$152K ﹤0.01% 1117

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Parallax Volatility Advisers's WM Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Waste Management (WM) in Q2 2024, closing a stake of 23,848 shares — an estimated $4.96M sold.

Parallax Volatility Advisers first reported a position in WM in Q2 2013 and held it in 31 quarters. The position peaked at $9.42M in Q3 2020. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,848 Waste Management shares in Q2 2024, an estimated $4.96M.
  • Parallax Volatility Advisers first reported a position in Waste Management in Q2 2013 and held it in 31 quarters.
  • Parallax Volatility Advisers's Waste Management position peaked at $9.42M in Q3 2020.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.