Blueshift Asset Management’s California Water Service CWT Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-5,462	Closed	-$324K	–	746
2022 Q1	$324K	Buy	+5,462	New	+$329K	0.03%	584
2021 Q4	–	Sell	-5,380	Closed	-$317K	–	920
2021 Q3	$317K	Buy	5,380 +1,414	+36%	+$87K	0.02%	787
2021 Q2	$220K	Sell	3,966 -3,348	-46%	-$193K	0.01%	824
2021 Q1	$412K	Buy	7,314 +956	+15%	+$53K	0.04%	537
2020 Q4	$344K	Buy	+6,358	New	+$313K	0.04%	502
2020 Q3	–	Sell	-11,811	Closed	-$563K	–	630
2020 Q2	$563K	Buy	+11,811	New	+$558K	0.09%	295
2020 Q1	–	Sell	-5,816	Closed	-$300K	–	305
2019 Q4	$300K	Buy	+5,816	New	+$304K	0.03%	601
2019 Q2	–	Sell	-6,535	Closed	-$355K	–	752
2019 Q1	$355K	Buy	+6,535	New	+$329K	0.05%	486

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blueshift Asset Management's CWT Position: Q2 2022 in Review

Blueshift Asset Management sold out of California Water Service (CWT) in Q2 2022, closing a stake of 5,462 shares — an estimated $324K sold.

Blueshift Asset Management first reported a position in CWT in Q1 2019 and held it in 8 quarters. The position peaked at $563K in Q2 2020. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

Blueshift Asset Management reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,462 California Water Service shares in Q2 2022, an estimated $324K.
Blueshift Asset Management first reported a position in California Water Service in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's California Water Service position peaked at $563K in Q2 2020.
281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.