Mariner’s Global Water Resources GWRS Stock Holding History

Mariner’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
2022 Q4	–	Sell	-11,242	Closed	-$132K	–	2778
2022 Q3	$132K	Buy	+11,242	New	+$153K	﹤0.01%	2145

Other funds holding GWRS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mariner's GWRS Position: Q4 2022 in Review

Mariner sold out of Global Water Resources (GWRS) in Q4 2022, closing a stake of 11,242 shares — an estimated $132K sold.

Mariner first reported a position in GWRS in Q3 2022 and held it in 1 quarter. The position peaked at $132K in Q3 2022. 74 funds tracked by Wall St. Rank hold GWRS as of Q4 2022.

Mariner reported no remaining Global Water Resources position as of Q4 2022 after selling out during the quarter.
Mariner sold 11,242 Global Water Resources shares in Q4 2022, an estimated $132K.
Mariner first reported a position in Global Water Resources in Q3 2022 and held it in 1 quarter.
Mariner's Global Water Resources position peaked at $132K in Q3 2022.
74 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2022.

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