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Martingale Asset Management’s Global Water Resources GWRS Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-11,411
Closed -$142K – 835
2023
Q1 		$142K Hold
11,411
– – ﹤0.01% 795
2022
Q4 		$152K Buy
11,411
+4
+0% +$50 ﹤0.01% 808
2022
Q3 		$134K Hold
11,407
– – ﹤0.01% 798
2022
Q2 		$151K Hold
11,407
– – ﹤0.01% 816
2022
Q1 		$190K Hold
11,407
– – ﹤0.01% 786
2021
Q4 		$196K Buy
11,407
+800
+8% +$14.5K ﹤0.01% 801
2021
Q3 		$199K Buy
+10,607
New +$197K ﹤0.01% 826

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's GWRS Position: Q2 2023 in Review

Martingale Asset Management sold out of Global Water Resources (GWRS) in Q2 2023, closing a stake of 11,411 shares — an estimated $142K sold.

Martingale Asset Management first reported a position in GWRS in Q3 2021 and held it in 7 quarters. The position peaked at $199K in Q3 2021. 77 funds tracked by Wall St. Rank hold GWRS as of Q2 2023.

  • Martingale Asset Management reported no remaining Global Water Resources position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 11,411 Global Water Resources shares in Q2 2023, an estimated $142K.
  • Martingale Asset Management first reported a position in Global Water Resources in Q3 2021 and held it in 7 quarters.
  • Martingale Asset Management's Global Water Resources position peaked at $199K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.