Parallax Volatility Advisers’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Parallax Volatility Advisers’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,863	Closed	-$2.08M	–	3406
2020 Q3	$2.08M	Sell	38,863 -45,000	-54%	-$2.55M	﹤0.01%	1694
2020 Q2	$9.61M	Sell	83,863 -93,072	-53%	-$5.27M	0.01%	805
2020 Q1	$19.7M	Buy	176,935 +126,935	+254%	+$7.87M	0.03%	412
2019 Q4	$3.12M	Sell	50,000 -543,489	-92%	-$32.9M	﹤0.01%	1098
2019 Q3	$36M	Buy	593,489 +361,724	+156%	+$21.2M	0.04%	241
2019 Q2	$13.2M	Buy	+231,765	New	+$12.9M	0.01%	454

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parallax Volatility Advisers's WTRU Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q4 2020, closing a stake of 38,863 shares — an estimated $2.08M sold.

Parallax Volatility Advisers first reported a position in WTRU in Q2 2019 and held it in 6 quarters. The position peaked at $36M in Q3 2019. 40 funds tracked by Wall St. Rank hold WTRU as of Q4 2020.

Parallax Volatility Advisers reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 38,863 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2020, an estimated $2.08M.
Parallax Volatility Advisers first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 6 quarters.
Parallax Volatility Advisers's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $36M in Q3 2019.
40 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.