E
VWTR

Ergoteles’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Ergoteles’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69,963
Closed -$796K – 1750
2021
Q3 		$796K Buy
69,963
+1,643
+2% +$21.5K 0.03% 444
2021
Q2 		$909K Buy
+68,320
New +$704K 0.02% 537

Other funds holding VWTR

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ergoteles's VWTR Position: Q4 2021 in Review

Ergoteles sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2021, closing a stake of 69,963 shares — an estimated $796K sold.

Ergoteles first reported a position in VWTR in Q2 2021 and held it in 2 quarters. The position peaked at $909K in Q2 2021. 65 funds tracked by Wall St. Rank hold VWTR as of Q4 2021.

  • Ergoteles reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 69,963 Vidler Water Resouces, Inc. Common Stock shares in Q4 2021, an estimated $796K.
  • Ergoteles first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Vidler Water Resouces, Inc. Common Stock position peaked at $909K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2021.

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