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
2026
Q1 		– Sell
-57,500
Closed -$12.6M – 1876
2025
Q4 		$12.6M Hold
57,500
– – 0.02% 397
2025
Q3 		$12.7M Sell
57,500
-37,500
-39% -$8.45M 0.02% 403
2025
Q2 		$21.7M Hold
95,000
– – 0.05% 258
2025
Q1 		$22M Buy
95,000
+75,600
+390% +$16.7M 0.06% 252
2024
Q4 		$3.91M Hold
19,400
– – 0.01% 922
2024
Q3 		$4.03M Sell
19,400
-30,000
-61% -$6.26M 0.01% 881
2024
Q2 		$10.5M Buy
+49,400
New +$10.3M 0.02% 465
2024
Q1 		– Sell
-30,000
Closed -$5.37M – 2424
2023
Q4 		$5.37M Sell
30,000
-2,200
-7% -$369K 0.01% 811
2023
Q3 		$4.91M Buy
32,200
+9,900
+44% +$1.6M 0.01% 770
2023
Q2 		$3.87M Sell
22,300
-32,200
-59% -$5.32M 0.01% 893
2023
Q1 		$8.89M Buy
54,500
+25,800
+90% +$3.95M 0.02% 629
2022
Q4 		$4.5M Buy
28,700
+1,600
+6% +$257K 0.01% 1073
2022
Q3 		$4.34M Buy
27,100
+26,600
+5,320% +$4.39M 0.01% 1078
2022
Q2 		$76K Buy
+500
New +$78.3K ﹤0.01% 2398
2021
Q3 		– Sell
-600
Closed -$84K – 2242
2021
Q2 		$84K Sell
600
-23,000
-97% -$3.18M ﹤0.01% 1373
2021
Q1 		$3.05M Sell
23,600
-8,900
-27% -$1.04M 0.01% 599
2020
Q4 		$3.83M Sell
32,500
-49,500
-60% -$5.77M ﹤0.01% 1037
2020
Q3 		$9.28M Buy
82,000
+34,500
+73% +$3.81M 0.01% 1034
2020
Q2 		$5.03M Buy
47,500
+9,800
+26% +$990K 0.01% 1073
2020
Q1 		$3.49M Buy
37,700
+37,200
+7,440% +$4.27M ﹤0.01% 1013
2019
Q4 		$57K Hold
500
– – ﹤0.01% 2210
2019
Q3 		$58K Sell
500
-1,600
-76% -$187K ﹤0.01% 2060
2019
Q2 		$242K Sell
2,100
-700
-25% -$76K ﹤0.01% 1689
2019
Q1 		$291K Sell
2,800
-200
-7% -$19.5K ﹤0.01% 1727
2018
Q4 		$267K Buy
+3,000
New +$269K ﹤0.01% 1672
2017
Q3 		– Sell
-32,000
Closed -$2.35M – 3427
2017
Q2 		$2.35M Sell
32,000
-31,900
-50% -$2.32M ﹤0.01% 789
2017
Q1 		$4.66M Sell
63,900
-10,700
-14% -$764K 0.01% 603
2016
Q4 		$5.29M Buy
74,600
+14,600
+24% +$977K 0.01% 628
2016
Q3 		$3.83M Sell
60,000
-21,500
-26% -$1.41M 0.01% 780
2016
Q2 		$5.4M Buy
81,500
+35,100
+76% +$2.12M 0.01% 603
2016
Q1 		$2.74M Buy
46,400
+26,700
+136% +$1.47M 0.01% 791
2015
Q4 		$1.05M Sell
19,700
-8,500
-30% -$452K ﹤0.01% 1257
2015
Q3 		$1.41M Sell
28,200
-34,900
-55% -$1.74M ﹤0.01% 1167
2015
Q2 		$2.92M Buy
63,100
+46,100
+271% +$2.32M 0.01% 933
2015
Q1 		$922K Sell
17,000
-3,100
-15% -$165K ﹤0.01% 1294
2014
Q4 		$1.03M Buy
20,100
+18,300
+1,017% +$891K ﹤0.01% 1491
2014
Q3 		$86K Sell
1,800
-400
-18% -$18.3K ﹤0.01% 2984
2014
Q2 		$98K Sell
2,200
-169,300
-99% -$7.37M ﹤0.01% 2511
2014
Q1 		$7.21M Buy
171,500
+170,200
+13,092% +$7.13M 0.04% 306
2013
Q4 		$58K Sell
1,300
-4,300
-77% -$188K ﹤0.01% 2156
2013
Q3 		$230K Buy
5,600
+1,100
+24% +$45.8K ﹤0.01% 1051
2013
Q2 		$180K Buy
+4,500
New +$182K ﹤0.01% 1060

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.