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nVerses Capital’s Consolidated Water Co CWCO Stock Holding History

nVerses Capital’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
Q4 		– Sell
-1,300
Closed -$32.8K – 227
2024
Q3 		$32.8K Buy
+1,300
New +$34.7K 0.02% 730
2024
Q2 		– Sell
-800
Closed -$23.4K – 1043
2024
Q1 		$23.4K Buy
+800
New +$24.6K 0.06% 379

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

nVerses Capital's CWCO Position: Q4 2024 in Review

nVerses Capital sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 1,300 shares — an estimated $32.8K sold.

nVerses Capital first reported a position in CWCO in Q1 2024 and held it in 2 quarters. The position peaked at $32.8K in Q3 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • nVerses Capital reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 1,300 Consolidated Water Co shares in Q4 2024, an estimated $32.8K.
  • nVerses Capital first reported a position in Consolidated Water Co in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Consolidated Water Co position peaked at $32.8K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.