Bailard’s Consolidated Water Co CWCO Stock Holding History

Bailard’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
2024 Q2	–	Sell	-9,300	Closed	-$273K	–	745
2024 Q1	$273K	Buy	+9,300	New	+$286K	0.01%	585

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

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

Bailard's CWCO Position: Q2 2024 in Review

Bailard sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 9,300 shares — an estimated $273K sold.

Bailard first reported a position in CWCO in Q1 2024 and held it in 1 quarter. The position peaked at $273K in Q1 2024. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

Bailard reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
Bailard sold 9,300 Consolidated Water Co shares in Q2 2024, an estimated $273K.
Bailard first reported a position in Consolidated Water Co in Q1 2024 and held it in 1 quarter.
Bailard's Consolidated Water Co position peaked at $273K in Q1 2024.
134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.