Parallax Volatility Advisers
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Parallax Volatility Advisers’s Select Water Solutions WTTR Stock Holding History

Parallax Volatility Advisers’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,158
Closed -$76K – 4426
2017
Q4 		$76K Buy
+4,158
New +$66.7K ﹤0.01% 2961

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Parallax Volatility Advisers's WTTR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Select Water Solutions (WTTR) in Q1 2018, closing a stake of 4,158 shares — an estimated $76K sold.

Parallax Volatility Advisers first reported a position in WTTR in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 104 funds tracked by Wall St. Rank hold WTTR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Select Water Solutions position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,158 Select Water Solutions shares in Q1 2018, an estimated $76K.
  • Parallax Volatility Advisers first reported a position in Select Water Solutions in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Select Water Solutions position peaked at $76K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.