FQ
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First Quadrant’s Global Water Resources GWRS Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-2,000
Closed -$34K – 301
2021
Q4 		$34K Buy
+2,000
New +$36.4K ﹤0.01% 452

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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 $837M AUM 25.51% 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

First Quadrant's GWRS Position: Q1 2022 in Review

First Quadrant sold out of Global Water Resources (GWRS) in Q1 2022, closing a stake of 2,000 shares — an estimated $34K sold.

First Quadrant first reported a position in GWRS in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 72 funds tracked by Wall St. Rank hold GWRS as of Q1 2022.

  • First Quadrant reported no remaining Global Water Resources position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 2,000 Global Water Resources shares in Q1 2022, an estimated $34K.
  • First Quadrant first reported a position in Global Water Resources in Q4 2021 and held it in 1 quarter.
  • First Quadrant's Global Water Resources position peaked at $34K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.