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ExodusPoint Capital Management’s Consolidated Water Co CWCO Stock Holding History

ExodusPoint Capital Management’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
2025
Q1 		– Sell
-18,239
Closed -$472K – 1563
2024
Q4 		$472K Sell
18,239
-6,463
-26% -$165K ﹤0.01% 1167
2024
Q3 		$623K Buy
24,702
+10,664
+76% +$285K ﹤0.01% 1120
2024
Q2 		$373K Sell
14,038
-15,261
-52% -$399K ﹤0.01% 1278
2024
Q1 		$859K Buy
+29,299
New +$900K 0.01% 997
2021
Q3 		– Sell
-29,260
Closed -$343K – 2207
2021
Q2 		$343K Buy
+29,260
New +$362K ﹤0.01% 1658

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's CWCO Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 18,239 shares — an estimated $472K sold.

ExodusPoint Capital Management first reported a position in CWCO in Q2 2021 and held it in 5 quarters. The position peaked at $859K in Q1 2024. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,239 Consolidated Water Co shares in Q1 2025, an estimated $472K.
  • ExodusPoint Capital Management first reported a position in Consolidated Water Co in Q2 2021 and held it in 5 quarters.
  • ExodusPoint Capital Management's Consolidated Water Co position peaked at $859K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.