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MAI Capital Management’s 374Water SCWO Stock Holding History

MAI Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,831
Closed -$3.48M – 1096
2022
Q4 		$3.48M Sell
121,831
-15,800
-11% -$501K 0.06% 212
2022
Q3 		$3.9M Sell
137,631
-38,075
-22% -$1.11M 0.07% 189
2022
Q2 		$5.17M Buy
+175,706
New +$4.84M 0.1% 159

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

MAI Capital Management's SCWO Position: Q1 2023 in Review

MAI Capital Management sold out of 374Water (SCWO) in Q1 2023, closing a stake of 121,831 shares — an estimated $3.48M sold.

MAI Capital Management first reported a position in SCWO in Q2 2022 and held it in 3 quarters. The position peaked at $5.17M in Q2 2022. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2023.

  • MAI Capital Management reported no remaining 374Water position as of Q1 2023 after selling out during the quarter.
  • MAI Capital Management sold 121,831 374Water shares in Q1 2023, an estimated $3.48M.
  • MAI Capital Management first reported a position in 374Water in Q2 2022 and held it in 3 quarters.
  • MAI Capital Management's 374Water position peaked at $5.17M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2023.

Based on MAI Capital Management's 13F filing for Q1 2023, filed 10 May 2023.