JF
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Jump Financial’s Consolidated Water Co CWCO Stock Holding History

Jump Financial’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
2024
Q1 		– Sell
-16,700
Closed -$595K – 1963
2023
Q4 		$595K Buy
+16,700
New +$551K 0.02% 967
2022
Q4 		– Sell
-12,671
Closed -$195K – 1654
2022
Q3 		$195K Buy
+12,671
New +$200K 0.01% 1352

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jump Financial's CWCO Position: Q1 2024 in Review

Jump Financial sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 16,700 shares — an estimated $595K sold.

Jump Financial first reported a position in CWCO in Q3 2022 and held it in 2 quarters. The position peaked at $595K in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

  • Jump Financial reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 16,700 Consolidated Water Co shares in Q1 2024, an estimated $595K.
  • Jump Financial first reported a position in Consolidated Water Co in Q3 2022 and held it in 2 quarters.
  • Jump Financial's Consolidated Water Co position peaked at $595K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.