683 Capital Management’s Consolidated Water Co CWCO Stock Holding History

683 Capital Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,269	Closed	-$202K	–	197
2023 Q1	$202K	Hold	12,269	–	–	0.02%	148
2022 Q4	$182K	Buy	+12,269	New	+$197K	0.02%	189

Other funds holding CWCO

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

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

683 Capital Management's CWCO Position: Q2 2023 in Review

683 Capital Management sold out of Consolidated Water Co (CWCO) in Q2 2023, closing a stake of 12,269 shares — an estimated $202K sold.

683 Capital Management first reported a position in CWCO in Q4 2022 and held it in 2 quarters. The position peaked at $202K in Q1 2023. 105 funds tracked by Wall St. Rank hold CWCO as of Q2 2023.

683 Capital Management reported no remaining Consolidated Water Co position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 12,269 Consolidated Water Co shares in Q2 2023, an estimated $202K.
683 Capital Management first reported a position in Consolidated Water Co in Q4 2022 and held it in 2 quarters.
683 Capital Management's Consolidated Water Co position peaked at $202K in Q1 2023.
105 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.