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Capital Performance Advisors’s 374Water SCWO Stock Holding History

Capital Performance Advisors’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26
Closed -$352 – 2220
2024
Q3 		$352 Buy
+26
New +$316 ﹤0.01% 2405

Other funds holding SCWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's SCWO Position: Q4 2024 in Review

Capital Performance Advisors sold out of 374Water (SCWO) in Q4 2024, closing a stake of 26 shares — an estimated $352 sold.

Capital Performance Advisors first reported a position in SCWO in Q3 2024 and held it in 1 quarter. The position peaked at $352 in Q3 2024. 74 funds tracked by Wall St. Rank hold SCWO as of Q4 2024.

  • Capital Performance Advisors reported no remaining 374Water position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 26 374Water shares in Q4 2024, an estimated $352.
  • Capital Performance Advisors first reported a position in 374Water in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's 374Water position peaked at $352 in Q3 2024.
  • 74 funds tracked by Wall St. Rank held 374Water as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.