Parallax Volatility Advisers’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,500	Closed	-$9.77M	–	2429
2023 Q4	$9.77M	Buy	40,500 +40,200	+13,400%	+$9.3M	0.02%	594
2023 Q3	$62.7K	Buy	+300	New	+$64K	﹤0.01%	1988
2022 Q2	–	Sell	-12,500	Closed	-$2.95M	–	3328
2022 Q1	$2.95M	Sell	12,500 -7,500	-38%	-$1.72M	﹤0.01%	1209
2021 Q4	$4.75M	Sell	20,000 -30,000	-60%	-$7.1M	0.01%	804
2021 Q3	$11.6M	Sell	50,000 -150,000	-75%	-$33.4M	0.01%	597
2021 Q2	$46M	Buy	+200,000	New	+$49.7M	0.06%	206
2018 Q4	–	Sell	-25,000	Closed	-$3.52M	–	4098
2018 Q3	$3.52M	Buy	+25,000	New	+$3.78M	﹤0.01%	832
2015 Q4	–	Sell	-642	Closed	-$70K	–	4053
2015 Q3	$70K	Sell	642 -2,567	-80%	-$304K	﹤0.01%	2092
2015 Q2	$398K	Buy	+3,209	New	+$409K	﹤0.01%	1736

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's WTW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Willis Towers Watson (WTW) in Q2 2024, closing a stake of 35 shares — an estimated $9.63K sold.

Parallax Volatility Advisers first reported a position in WTW in Q3 2013 and held it in 17 quarters. The position peaked at $2.32M in Q3 2019. 650 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

Parallax Volatility Advisers reported no remaining Willis Towers Watson position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 35 Willis Towers Watson shares in Q2 2024, an estimated $9.63K.
Parallax Volatility Advisers first reported a position in Willis Towers Watson in Q3 2013 and held it in 17 quarters.
Parallax Volatility Advisers's Willis Towers Watson position peaked at $2.32M in Q3 2019.
650 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.