CenterBook Partners’s Otter Tail OTTR Stock Holding History

CenterBook Partners’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,667	Closed	-$716K	–	428
2022 Q2	$716K	Sell	10,667 -680	-6%	-$43.2K	0.15%	228
2022 Q1	$709K	Buy	+11,347	New	+$712K	0.25%	149

Other funds holding OTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's OTTR Position: Q3 2022 in Review

CenterBook Partners sold out of Otter Tail (OTTR) in Q3 2022, closing a stake of 10,667 shares — an estimated $716K sold.

CenterBook Partners first reported a position in OTTR in Q1 2022 and held it in 2 quarters. The position peaked at $716K in Q2 2022. 265 funds tracked by Wall St. Rank hold OTTR as of Q3 2022.

CenterBook Partners reported no remaining Otter Tail position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 10,667 Otter Tail shares in Q3 2022, an estimated $716K.
CenterBook Partners first reported a position in Otter Tail in Q1 2022 and held it in 2 quarters.
CenterBook Partners's Otter Tail position peaked at $716K in Q2 2022.
265 funds tracked by Wall St. Rank held Otter Tail as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.