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
2021 Q1	–	Sell	-38,863	Closed	-$2.41M	–	3902
2020 Q4	$2.41M	Hold	38,863	–	–	﹤0.01%	1807
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 $588M AUM 6.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's WTRU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2021, closing a stake of 38,863 shares — an estimated $2.41M sold.

Parallax Volatility Advisers first reported a position in WTRU in Q2 2019 and held it in 7 quarters. The position peaked at $36M in Q3 2019. 41 funds tracked by Wall St. Rank hold WTRU as of Q1 2021.

Parallax Volatility Advisers reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 38,863 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2021, an estimated $2.41M.
Parallax Volatility Advisers first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 7 quarters.
Parallax Volatility Advisers's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $36M in Q3 2019.
41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.