ES
WTRU

Equitec Specialists’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Equitec Specialists’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,912
Closed -$867K – 176
2019
Q4 		$867K Sell
13,912
-20,610
-60% -$1.25M 0.24% 58
2019
Q3 		$2.09M Buy
34,522
+999
+3% +$58.4K 0.48% 45
2019
Q2 		$1.91M Buy
+33,523
New +$1.86M 0.5% 43

Other funds holding WTRU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Equitec Specialists's WTRU Position: Q1 2020 in Review

Equitec Specialists sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2020, closing a stake of 13,912 shares — an estimated $867K sold.

Equitec Specialists first reported a position in WTRU in Q2 2019 and held it in 3 quarters. The position peaked at $2.09M in Q3 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q1 2020.

  • Equitec Specialists reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Equitec Specialists sold 13,912 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2020, an estimated $867K.
  • Equitec Specialists first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 3 quarters.
  • Equitec Specialists's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $2.09M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.