BAM
WTRU

Blueshift Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Blueshift Asset Management’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,630
Closed -$226K – 824
2019
Q4 		$226K Buy
+3,630
New +$219K 0.03% 693

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Ameriprise
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's WTRU Position: Q1 2020 in Review

Blueshift Asset Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2020, closing a stake of 3,630 shares — an estimated $226K sold.

Blueshift Asset Management first reported a position in WTRU in Q4 2019 and held it in 1 quarter. The position peaked at $226K in Q4 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q1 2020.

  • Blueshift Asset Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 3,630 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2020, an estimated $226K.
  • Blueshift Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $226K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.