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Occudo Quantitative Strategies’s Consolidated Water Co CWCO Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-14,444
Closed -$411K – 867
2023
Q3 		$411K Buy
+14,444
New +$356K 0.05% 563
2023
Q1 		– Sell
-11,091
Closed -$164K – 960
2022
Q4 		$164K Sell
11,091
-11,540
-51% -$185K 0.02% 806
2022
Q3 		$348K Buy
22,631
+10,596
+88% +$167K 0.03% 795
2022
Q2 		$175K Buy
+12,035
New +$149K 0.01% 940

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's CWCO Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 14,444 shares — an estimated $411K sold.

Occudo Quantitative Strategies first reported a position in CWCO in Q2 2022 and held it in 4 quarters. The position peaked at $411K in Q3 2023. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,444 Consolidated Water Co shares in Q4 2023, an estimated $411K.
  • Occudo Quantitative Strategies first reported a position in Consolidated Water Co in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Consolidated Water Co position peaked at $411K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.