Addison Capital’s York Water YORW Stock Holding History

Addison Capital’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,990	Closed	-$269K	–	143
2022 Q1	$269K	Buy	5,990 +315	+6%	+$14.1K	0.13%	119
2021 Q4	$283K	Buy	5,675 +699	+14%	+$33.3K	0.13%	111
2021 Q3	$217K	Buy	+4,976	New	+$239K	0.1%	117

Other funds holding YORW

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Addison Capital's YORW Position: Q2 2022 in Review

Addison Capital sold out of York Water (YORW) in Q2 2022, closing a stake of 5,990 shares — an estimated $269K sold.

Addison Capital first reported a position in YORW in Q3 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 127 funds tracked by Wall St. Rank hold YORW as of Q2 2022.

Addison Capital reported no remaining York Water position as of Q2 2022 after selling out during the quarter.
Addison Capital sold 5,990 York Water shares in Q2 2022, an estimated $269K.
Addison Capital first reported a position in York Water in Q3 2021 and held it in 3 quarters.
Addison Capital's York Water position peaked at $283K in Q4 2021.
127 funds tracked by Wall St. Rank held York Water as of Q2 2022.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.