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Capula Management’s California Water Service CWT Stock Holding History

Capula 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
2024
Q3 		– Sell
-17,697
Closed -$858K – 520
2024
Q2 		$858K Buy
+17,697
New +$860K 0.01% 175

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's CWT Position: Q3 2024 in Review

Capula Management sold out of California Water Service (CWT) in Q3 2024, closing a stake of 17,697 shares — an estimated $858K sold.

Capula Management first reported a position in CWT in Q2 2024 and held it in 1 quarter. The position peaked at $858K in Q2 2024. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Capula Management reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 17,697 California Water Service shares in Q3 2024, an estimated $858K.
  • Capula Management first reported a position in California Water Service in Q2 2024 and held it in 1 quarter.
  • Capula Management's California Water Service position peaked at $858K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.