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

Graham 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
2022
Q4 		– Sell
-13,886
Closed -$213K – 1090
2022
Q3 		$213K Buy
+13,886
New +$219K 0.01% 975

Other funds holding CWCO

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Amundi
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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graham Capital Management's CWCO Position: Q4 2022 in Review

Graham Capital Management sold out of Consolidated Water Co (CWCO) in Q4 2022, closing a stake of 13,886 shares — an estimated $213K sold.

Graham Capital Management first reported a position in CWCO in Q3 2022 and held it in 1 quarter. The position peaked at $213K in Q3 2022. 92 funds tracked by Wall St. Rank hold CWCO as of Q4 2022.

  • Graham Capital Management reported no remaining Consolidated Water Co position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 13,886 Consolidated Water Co shares in Q4 2022, an estimated $213K.
  • Graham Capital Management first reported a position in Consolidated Water Co in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Consolidated Water Co position peaked at $213K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.