AlphaCrest Capital Management’s California Water Service CWT Stock Holding History

AlphaCrest Capital Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,066	Closed	-$899K	–	296
2022 Q3	$899K	Buy	+17,066	New	+$1M	0.05%	680
2022 Q2	–	Sell	-9,353	Closed	-$554K	–	1268
2022 Q1	$554K	Sell	9,353 -21,270	-69%	-$1.28M	0.03%	850
2021 Q4	$2.2M	Buy	30,623 +16,605	+118%	+$1.07M	0.08%	372
2021 Q3	$826K	Buy	14,018 +9,518	+212%	+$586K	0.04%	690
2021 Q2	$250K	Buy	+4,500	New	+$260K	0.01%	1155
2020 Q1	–	Sell	-20,200	Closed	-$1.04M	–	1071
2019 Q4	$1.04M	Buy	20,200 +3,300	+20%	+$172K	0.09%	331
2019 Q3	$895K	Buy	+16,900	New	+$905K	0.05%	637
2019 Q2	–	Sell	-8,400	Closed	-$456K	–	1043
2019 Q1	$456K	Buy	+8,400	New	+$423K	0.07%	498

Other funds holding CWT

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

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

AlphaCrest Capital Management's CWT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of California Water Service (CWT) in Q4 2022, closing a stake of 17,066 shares — an estimated $899K sold.

AlphaCrest Capital Management first reported a position in CWT in Q1 2019 and held it in 8 quarters. The position peaked at $2.2M in Q4 2021. 295 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

AlphaCrest Capital Management reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,066 California Water Service shares in Q4 2022, an estimated $899K.
AlphaCrest Capital Management first reported a position in California Water Service in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's California Water Service position peaked at $2.2M in Q4 2021.
295 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.