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Concourse Financial Group Securities’s Global Water Resources GWRS Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-200
Closed -$3.63K – 2415
2021
Q3 		$4K Buy
+200
New +$3.71K ﹤0.01% 2118

Other funds holding GWRS

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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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's GWRS Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Global Water Resources (GWRS) in Q4 2021, closing a stake of 200 shares — an estimated $3.63K sold.

Concourse Financial Group Securities first reported a position in GWRS in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 71 funds tracked by Wall St. Rank hold GWRS as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Global Water Resources position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Global Water Resources shares in Q4 2021, an estimated $3.63K.
  • Concourse Financial Group Securities first reported a position in Global Water Resources in Q3 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Global Water Resources position peaked at $4K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.