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

Aquatic 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
2024
Q2 		– Sell
-16,100
Closed -$748K – 1309
2024
Q1 		$748K Buy
16,100
+9,400
+140% +$441K 0.02% 453
2023
Q4 		$348K Buy
+6,700
New +$337K 0.01% 725
2023
Q3 		– Sell
-21,200
Closed -$1.09M – 1319
2023
Q2 		$1.09M Buy
21,200
+18,600
+715% +$1.04M 0.06% 295
2023
Q1 		$151K Sell
2,600
-4,900
-65% -$291K 0.01% 657
2022
Q4 		$455K Buy
+7,500
New +$450K 0.03% 526
2022
Q3 		– Sell
-300
Closed -$17K – 1247
2022
Q2 		$17K Buy
+300
New +$16.2K 0.01% 867
2022
Q1 		– Sell
-100
Closed -$7K – 1174
2021
Q4 		$7K Buy
+100
New +$6.43K 0.01% 869

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's CWT Position: Q2 2024 in Review

Aquatic Capital Management sold out of California Water Service (CWT) in Q2 2024, closing a stake of 16,100 shares — an estimated $748K sold.

Aquatic Capital Management first reported a position in CWT in Q4 2021 and held it in 7 quarters. The position peaked at $1.09M in Q2 2023. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Aquatic Capital Management reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 16,100 California Water Service shares in Q2 2024, an estimated $748K.
  • Aquatic Capital Management first reported a position in California Water Service in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's California Water Service position peaked at $1.09M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.