Advent Capital Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Advent Capital Management’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,155	Closed	-$2.1M	–	310
2021 Q4	$2.1M	Sell	32,155 -3,000	-9%	-$178K	0.04%	206
2021 Q3	$2.02M	Buy	35,155 +20,000	+132%	+$1.2M	0.04%	188
2021 Q2	$873K	Buy	15,155 +770	+5%	+$45.4K	0.02%	193
2021 Q1	$823K	Buy	14,385 +805	+6%	+$46.8K	0.02%	176
2020 Q4	$829K	Buy	+13,580	New	+$787K	0.02%	161

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advent Capital Management's WTRU Position: Q1 2022 in Review

Advent Capital Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 32,155 shares — an estimated $2.1M sold.

Advent Capital Management first reported a position in WTRU in Q4 2020 and held it in 5 quarters. The position peaked at $2.1M in Q4 2021. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

Advent Capital Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 32,155 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $2.1M.
Advent Capital Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2020 and held it in 5 quarters.
Advent Capital Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $2.1M in Q4 2021.
36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.