Gotham Asset Management’s California Water Service CWT Stock Holding History

Gotham Asset Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,421	Closed	-$329K	–	1337
2022 Q4	$329K	Buy	+5,421	New	+$326K	0.01%	1015
2022 Q2	–	Sell	-3,748	Closed	-$222K	–	1143
2022 Q1	$222K	Buy	+3,748	New	+$226K	0.01%	1048
2015 Q1	–	Sell	-15,563	Closed	-$383K	–	928
2014 Q4	$383K	Sell	15,563 -4,219	-21%	-$103K	﹤0.01%	784
2014 Q3	$444K	Buy	19,782 +3,218	+19%	+$75.7K	﹤0.01%	782
2014 Q2	$401K	Buy	16,564 +6,023	+57%	+$136K	0.01%	821
2014 Q1	$252K	Buy	+10,541	New	+$242K	﹤0.01%	927

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gotham Asset Management's CWT Position: Q1 2023 in Review

Gotham Asset Management sold out of California Water Service (CWT) in Q1 2023, closing a stake of 5,421 shares — an estimated $329K sold.

Gotham Asset Management first reported a position in CWT in Q1 2014 and held it in 6 quarters. The position peaked at $444K in Q3 2014. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

Gotham Asset Management reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
Gotham Asset Management sold 5,421 California Water Service shares in Q1 2023, an estimated $329K.
Gotham Asset Management first reported a position in California Water Service in Q1 2014 and held it in 6 quarters.
Gotham Asset Management's California Water Service position peaked at $444K in Q3 2014.
298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.