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PDT Partners’s Consolidated Water Co CWCO Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-15,582
Closed -$183K – 797
2021
Q2 		$183K Buy
15,582
+2,739
+21% +$33.9K 0.01% 718
2021
Q1 		$173K Buy
+12,843
New +$171K 0.01% 713
2014
Q4 		– Sell
-10,222
Closed -$119K – 730
2014
Q3 		$119K Sell
10,222
-24,502
-71% -$282K ﹤0.01% 1228
2014
Q2 		$409K Buy
34,724
+14,254
+70% +$164K 0.01% 1087
2014
Q1 		$270K Buy
20,470
+9,060
+79% +$118K 0.01% 1148
2013
Q4 		$161K Buy
+11,410
New +$161K 0.02% 600

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PDT Partners's CWCO Position: Q3 2021 in Review

PDT Partners sold out of Consolidated Water Co (CWCO) in Q3 2021, closing a stake of 15,582 shares — an estimated $183K sold.

PDT Partners first reported a position in CWCO in Q4 2013 and held it in 6 quarters. The position peaked at $409K in Q2 2014. 73 funds tracked by Wall St. Rank hold CWCO as of Q3 2021.

  • PDT Partners reported no remaining Consolidated Water Co position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 15,582 Consolidated Water Co shares in Q3 2021, an estimated $183K.
  • PDT Partners first reported a position in Consolidated Water Co in Q4 2013 and held it in 6 quarters.
  • PDT Partners's Consolidated Water Co position peaked at $409K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.