Algert Global’s Consolidated Water Co CWCO Stock Holding History

Algert Global’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 Q3	–	Sell	-10,820	Closed	-$262K	–	1137
2023 Q2	$262K	Buy	+10,820	New	+$209K	0.01%	935

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Algert Global's CWCO Position: Q3 2023 in Review

Algert Global sold out of Consolidated Water Co (CWCO) in Q3 2023, closing a stake of 10,820 shares — an estimated $262K sold.

Algert Global first reported a position in CWCO in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 122 funds tracked by Wall St. Rank hold CWCO as of Q3 2023.

Algert Global reported no remaining Consolidated Water Co position as of Q3 2023 after selling out during the quarter.
Algert Global sold 10,820 Consolidated Water Co shares in Q3 2023, an estimated $262K.
Algert Global first reported a position in Consolidated Water Co in Q2 2023 and held it in 1 quarter.
Algert Global's Consolidated Water Co position peaked at $262K in Q2 2023.
122 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.