Ardsley Advisory Partners’s Global Water Resources GWRS Stock Holding History

Ardsley Advisory Partners’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,098	Closed	-$1.08M	–	133
2019 Q4	$1.08M	Sell	82,098 -34,902	-30%	-$438K	0.17%	70
2019 Q3	$1.39M	Hold	117,000	–	–	0.31%	52
2019 Q2	$1.22M	Hold	117,000	–	–	0.19%	64
2019 Q1	$1.15M	Hold	117,000	–	–	0.22%	53
2018 Q4	$1.19M	Sell	117,000 -33,000	-22%	-$345K	0.3%	44
2018 Q3	$1.59M	Buy	+150,000	New	+$1.47M	0.21%	57
2016 Q3	–	Sell	-57,974	Closed	-$510K	–	175
2016 Q2	$510K	Buy	+57,974	New	+$425K	0.09%	86

Other funds holding GWRS

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ardsley Advisory Partners's GWRS Position: Q1 2020 in Review

Ardsley Advisory Partners sold out of Global Water Resources (GWRS) in Q1 2020, closing a stake of 82,098 shares — an estimated $1.08M sold.

Ardsley Advisory Partners first reported a position in GWRS in Q2 2016 and held it in 7 quarters. The position peaked at $1.59M in Q3 2018. 62 funds tracked by Wall St. Rank hold GWRS as of Q1 2020.

Ardsley Advisory Partners reported no remaining Global Water Resources position as of Q1 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 82,098 Global Water Resources shares in Q1 2020, an estimated $1.08M.
Ardsley Advisory Partners first reported a position in Global Water Resources in Q2 2016 and held it in 7 quarters.
Ardsley Advisory Partners's Global Water Resources position peaked at $1.59M in Q3 2018.
62 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2020.

Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.