Parallax Volatility Advisers’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,700	Closed	-$519K	–	2560
2023 Q3	$519K	Buy	5,700 +1,800	+46%	+$186K	﹤0.01%	1581
2023 Q2	$439K	Buy	3,900 +800	+26%	+$84.6K	﹤0.01%	1683
2023 Q1	$325K	Buy	+3,100	New	+$324K	﹤0.01%	1858
2022 Q4	–	Sell	-1,200	Closed	-$105K	–	3324
2022 Q3	$105K	Buy	+1,200	New	+$109K	﹤0.01%	2469
2021 Q4	–	Sell	-1,600	Closed	-$198K	–	2398
2021 Q3	$198K	Buy	+1,600	New	+$206K	﹤0.01%	1697
2020 Q3	–	Sell	-2,600	Closed	-$168K	–	3204
2020 Q2	$168K	Buy	2,600 +300	+13%	+$19.8K	﹤0.01%	2275
2020 Q1	$150K	Buy	+2,300	New	+$181K	﹤0.01%	2045
2019 Q3	–	Sell	-25,900	Closed	-$2.17M	–	3651
2019 Q2	$2.17M	Hold	25,900	–	–	﹤0.01%	1017
2019 Q1	$2.05M	Buy	+25,900	New	+$1.89M	﹤0.01%	992
2017 Q2	–	Sell	-1,000	Closed	-$50K	–	4237
2017 Q1	$50K	Sell	1,000 -9,000	-90%	-$439K	﹤0.01%	2609
2016 Q4	$495K	Buy	10,000 +6,000	+150%	+$304K	﹤0.01%	1512
2016 Q3	$210K	Buy	4,000 +1,000	+33%	+$49K	﹤0.01%	1833
2016 Q2	$134K	Sell	3,000 -2,000	-40%	-$86.9K	﹤0.01%	1942
2016 Q1	$205K	Buy	+5,000	New	+$184K	﹤0.01%	1752
2015 Q2	–	Sell	-1,700	Closed	-$60K	–	5121
2015 Q1	$60K	Buy	+1,700	New	+$60K	﹤0.01%	2888

Other funds holding XYL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers's XYL Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Xylem (XYL) in Q4 2023, closing a stake of 946 shares — an estimated $86.1K sold.

Parallax Volatility Advisers first reported a position in XYL in Q4 2014 and held it in 14 quarters. The position peaked at $294K in Q4 2017. 923 funds tracked by Wall St. Rank hold XYL as of Q4 2023.

Parallax Volatility Advisers reported no remaining Xylem position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 946 Xylem shares in Q4 2023, an estimated $86.1K.
Parallax Volatility Advisers first reported a position in Xylem in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's Xylem position peaked at $294K in Q4 2017.
923 funds tracked by Wall St. Rank held Xylem as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.