Handelsinvest Investeringsforvaltning’s Global Water Resources GWRS Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q3	–	Sell	-367,900	Closed	-$4.67M	–	106
2023 Q2	$4.67M	Sell	367,900 -37,000	-9%	-$437K	0.92%	40
2023 Q1	$5.03M	Hold	404,900	–	–	0.8%	47
2022 Q4	$5.38M	Hold	404,900	–	–	0.85%	50
2022 Q3	$4.75M	Buy	404,900 +20,269	+5%	+$276K	0.75%	49
2022 Q2	$5.08M	Buy	384,631 +24,631	+7%	+$355K	0.75%	51
2022 Q1	$5.99M	Hold	360,000	–	–	0.73%	50
2021 Q4	$6.16M	Hold	360,000	–	–	0.63%	69
2021 Q3	$6.74M	Hold	360,000	–	–	0.74%	58
2021 Q2	$6.15M	Hold	360,000	–	–	0.68%	58
2021 Q1	$5.87M	Hold	360,000	–	–	0.72%	46
2020 Q4	$5.19M	Hold	360,000	–	–	0.77%	52
2020 Q3	$3.88M	Hold	360,000	–	–	0.74%	53
2020 Q2	$3.79M	Buy	360,000 +20,000	+6%	+$210K	0.79%	46
2020 Q1	$3.46M	Buy	340,000 +90,000	+36%	+$1.11M	0.92%	43
2019 Q4	$3.29M	Buy	250,000 +22,151	+10%	+$278K	0.66%	51
2019 Q3	$2.7M	Buy	227,849 +140,000	+159%	+$1.65M	0.59%	49
2019 Q2	$917K	Hold	87,849	–	–	0.19%	83
2019 Q1	$862K	Buy	87,849 +43,900	+100%	+$423K	0.19%	85
2018 Q4	$446K	Buy	+43,949	New	+$460K	0.11%	97

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's GWRS Position: Q3 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Global Water Resources (GWRS) in Q3 2023, closing a stake of 367,900 shares — an estimated $4.67M sold.

Handelsinvest Investeringsforvaltning first reported a position in GWRS in Q4 2018 and held it in 19 quarters. The position peaked at $6.74M in Q3 2021. 68 funds tracked by Wall St. Rank hold GWRS as of Q3 2023.

Handelsinvest Investeringsforvaltning reported no remaining Global Water Resources position as of Q3 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 367,900 Global Water Resources shares in Q3 2023, an estimated $4.67M.
Handelsinvest Investeringsforvaltning first reported a position in Global Water Resources in Q4 2018 and held it in 19 quarters.
Handelsinvest Investeringsforvaltning's Global Water Resources position peaked at $6.74M in Q3 2021.
68 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.