IndexIQ Advisors’s Consolidated Water Co CWCO Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-31,398	Closed	-$334K	–	1357
2021 Q4	$334K	Sell	31,398 -2,029	-6%	-$22.7K	0.01%	897
2021 Q3	$381K	Buy	33,427 +3,348	+11%	+$40.3K	0.01%	864
2021 Q2	$353K	Buy	30,079 +304	+1%	+$3.76K	0.01%	896
2021 Q1	$400K	Buy	+29,775	New	+$397K	0.01%	708

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

IndexIQ Advisors's CWCO Position: Q1 2022 in Review

IndexIQ Advisors sold out of Consolidated Water Co (CWCO) in Q1 2022, closing a stake of 31,398 shares — an estimated $334K sold.

IndexIQ Advisors first reported a position in CWCO in Q1 2021 and held it in 4 quarters. The position peaked at $400K in Q1 2021. 74 funds tracked by Wall St. Rank hold CWCO as of Q1 2022.

IndexIQ Advisors reported no remaining Consolidated Water Co position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 31,398 Consolidated Water Co shares in Q1 2022, an estimated $334K.
IndexIQ Advisors first reported a position in Consolidated Water Co in Q1 2021 and held it in 4 quarters.
IndexIQ Advisors's Consolidated Water Co position peaked at $400K in Q1 2021.
74 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.