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Clear Harbor Asset Management’s Global Water Resources GWRS Stock Holding History

Clear Harbor Asset Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,150
Closed -$151K – 426
2024
Q4 		$151K Sell
13,150
-3,200
-20% -$40.1K 0.01% 357
2024
Q3 		$206K Sell
16,350
-924
-5% -$11.5K 0.02% 334
2024
Q2 		$209K Sell
17,274
-400
-2% -$4.99K 0.02% 331
2024
Q1 		$227K Sell
17,674
-800
-4% -$10K 0.02% 322
2023
Q4 		$242K Sell
18,474
-1,320
-7% -$14.8K 0.02% 309
2023
Q3 		$193K Sell
19,794
-1,500
-7% -$17.6K 0.02% 309
2023
Q2 		$270K Hold
21,294
– – 0.03% 281
2023
Q1 		$265K Sell
21,294
-180
-0.8% -$2.43K 0.03% 313
2022
Q4 		$285K Hold
21,474
– – 0.04% 265
2022
Q3 		$252K Hold
21,474
– – 0.04% 284
2022
Q2 		$284K Hold
21,474
– – 0.04% 277
2022
Q1 		$357K Sell
21,474
-193
-0.9% -$3.03K 0.04% 269
2021
Q4 		$371K Hold
21,667
– – 0.04% 267
2021
Q3 		$406K Sell
21,667
-2,500
-10% -$46.4K 0.01% 258
2021
Q2 		$413K Hold
24,167
– – 0.05% 242
2021
Q1 		$394K Buy
24,167
+775
+3% +$13K 0.05% 226
2020
Q4 		$337K Hold
23,392
– – 0.05% 212
2020
Q3 		$252K Hold
23,392
– – 0.04% 222
2020
Q2 		$247K Sell
23,392
-1,200
-5% -$12.6K 0.05% 222
2020
Q1 		$251K Buy
24,592
+15
+0.1% +$184 0.06% 197
2019
Q4 		$323K Hold
24,577
– – 0.06% 210
2019
Q3 		$291K Hold
24,577
– – 0.06% 200
2019
Q2 		$257K Sell
24,577
-400
-2% -$3.93K 0.05% 204
2019
Q1 		$245K Buy
+24,977
New +$241K 0.05% 208

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Harbor Asset Management's GWRS Position: Q1 2025 in Review

Clear Harbor Asset Management sold out of Global Water Resources (GWRS) in Q1 2025, closing a stake of 13,150 shares — an estimated $151K sold.

Clear Harbor Asset Management first reported a position in GWRS in Q1 2019 and held it in 24 quarters. The position peaked at $413K in Q2 2021. 86 funds tracked by Wall St. Rank hold GWRS as of Q1 2025.

  • Clear Harbor Asset Management reported no remaining Global Water Resources position as of Q1 2025 after selling out during the quarter.
  • Clear Harbor Asset Management sold 13,150 Global Water Resources shares in Q1 2025, an estimated $151K.
  • Clear Harbor Asset Management first reported a position in Global Water Resources in Q1 2019 and held it in 24 quarters.
  • Clear Harbor Asset Management's Global Water Resources position peaked at $413K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2025.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.