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
2025
Q2 		– Sell
-3,500
Closed -$810K – 1857
2025
Q1 		$810K Sell
3,500
-3,000
-46% -$664K ﹤0.01% 1103
2024
Q4 		$1.31M Buy
+6,500
New +$1.4M ﹤0.01% 1256
2024
Q1 		– Sell
-3,100
Closed -$555K – 2425
2023
Q4 		$555K Sell
3,100
-200
-6% -$33.5K ﹤0.01% 1572
2023
Q3 		$503K Buy
3,300
+100
+3% +$16.2K ﹤0.01% 1597
2023
Q2 		$555K Sell
3,200
-150,000
-98% -$24.8M ﹤0.01% 1612
2023
Q1 		$25M Buy
153,200
+147,500
+2,588% +$22.6M 0.05% 329
2022
Q4 		$894K Buy
5,700
+1,500
+36% +$241K ﹤0.01% 1696
2022
Q3 		$672K Buy
4,200
+1,100
+35% +$182K ﹤0.01% 1886
2022
Q2 		$474K Sell
3,100
-7,100
-70% -$1.11M ﹤0.01% 1926
2022
Q1 		$1.62M Sell
10,200
-1,800
-15% -$273K ﹤0.01% 1452
2021
Q4 		$2M Sell
12,000
-11,900
-50% -$1.91M ﹤0.01% 1082
2021
Q3 		$3.57M Buy
23,900
+20,200
+546% +$3.02M ﹤0.01% 948
2021
Q2 		$518K Sell
3,700
-29,700
-89% -$4.11M ﹤0.01% 1148
2021
Q1 		$4.31M Sell
33,400
-35,700
-52% -$4.17M 0.01% 545
2020
Q4 		$8.15M Sell
69,100
-98,100
-59% -$11.4M 0.01% 787
2020
Q3 		$18.9M Buy
167,200
+102,600
+159% +$11.3M 0.01% 741
2020
Q2 		$6.84M Buy
64,600
+39,000
+152% +$3.94M 0.01% 948
2020
Q1 		$2.37M Buy
25,600
+24,100
+1,607% +$2.76M ﹤0.01% 1161
2019
Q4 		$171K Buy
1,500
+300
+25% +$33.9K ﹤0.01% 2030
2019
Q3 		$139K Buy
1,200
+200
+20% +$23.4K ﹤0.01% 1923
2019
Q2 		$116K Sell
1,000
-400
-29% -$43.4K ﹤0.01% 1832
2019
Q1 		$146K Sell
1,400
-33,900
-96% -$3.31M ﹤0.01% 2017
2018
Q4 		$3.14M Buy
35,300
+300
+0.9% +$26.9K ﹤0.01% 880
2018
Q3 		$3.16M Hold
35,000
– – ﹤0.01% 880
2018
Q2 		$2.85M Buy
+35,000
New +$2.9M ﹤0.01% 796
2017
Q2 		– Sell
-9,800
Closed -$715K – 4182
2017
Q1 		$715K Sell
9,800
-182,700
-95% -$13M ﹤0.01% 1316
2016
Q4 		$13.7M Sell
192,500
-10,500
-5% -$702K 0.03% 367
2016
Q3 		$12.9M Buy
203,000
+90,700
+81% +$5.93M 0.02% 365
2016
Q2 		$7.44M Buy
112,300
+74,000
+193% +$4.47M 0.01% 497
2016
Q1 		$2.26M Sell
38,300
-80,400
-68% -$4.44M 0.01% 867
2015
Q4 		$6.33M Sell
118,700
-35,200
-23% -$1.87M 0.01% 599
2015
Q3 		$7.67M Buy
153,900
+73,100
+90% +$3.64M 0.02% 540
2015
Q2 		$3.75M Buy
80,800
+35,000
+76% +$1.76M 0.01% 821
2015
Q1 		$2.48M Sell
45,800
-14,700
-24% -$782K 0.01% 951
2014
Q4 		$3.11M Buy
60,500
+49,400
+445% +$2.41M 0.01% 889
2014
Q3 		$527K Buy
11,100
+8,400
+311% +$385K ﹤0.01% 1814
2014
Q2 		$120K Sell
2,700
-1,500
-36% -$65.3K ﹤0.01% 2368
2014
Q1 		$177K Sell
4,200
-7,500
-64% -$314K ﹤0.01% 1545
2013
Q4 		$524K Buy
11,700
+6,800
+139% +$297K ﹤0.01% 1046
2013
Q3 		$202K Sell
4,900
-10,800
-69% -$450K ﹤0.01% 1104
2013
Q2 		$632K Buy
+15,700
New +$634K ﹤0.01% 781

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.