Ergoteles’s Consolidated Water Co CWCO Stock Holding History

Ergoteles’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,699	Closed	-$681K	–	1302
2021 Q3	$681K	Sell	59,699 -10,101	-14%	-$122K	0.03%	478
2021 Q2	$819K	Buy	+69,800	New	+$863K	0.02%	579

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ergoteles's CWCO Position: Q4 2021 in Review

Ergoteles sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 59,699 shares — an estimated $681K sold.

Ergoteles first reported a position in CWCO in Q2 2021 and held it in 2 quarters. The position peaked at $819K in Q2 2021. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

Ergoteles reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 59,699 Consolidated Water Co shares in Q4 2021, an estimated $681K.
Ergoteles first reported a position in Consolidated Water Co in Q2 2021 and held it in 2 quarters.
Ergoteles's Consolidated Water Co position peaked at $819K in Q2 2021.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.