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Oxler Private Wealth’s Global Water Resources GWRS Stock Holding History

Oxler Private Wealth’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
-508
Closed -$5.97K – 194
2022
Q3 		$5.97K Buy
508
+2
+0.4% +$27 ﹤0.01% 394
2022
Q2 		$6.69K Buy
+506
New +$7.3K ﹤0.01% 222
2021
Q1 		– Sell
-500
Closed -$7K – 161
2020
Q4 		$7K Buy
+500
New +$6.32K ﹤0.01% 214

Other funds holding GWRS

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

Oxler Private Wealth's GWRS Position: Q4 2022 in Review

Oxler Private Wealth sold out of Global Water Resources (GWRS) in Q4 2022, closing a stake of 508 shares — an estimated $5.97K sold.

Oxler Private Wealth first reported a position in GWRS in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q4 2020. 74 funds tracked by Wall St. Rank hold GWRS as of Q4 2022.

  • Oxler Private Wealth reported no remaining Global Water Resources position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 508 Global Water Resources shares in Q4 2022, an estimated $5.97K.
  • Oxler Private Wealth first reported a position in Global Water Resources in Q4 2020 and held it in 3 quarters.
  • Oxler Private Wealth's Global Water Resources position peaked at $7K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.