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PDT Partners’s California Water Service CWT Stock Holding History

PDT Partners’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,966
Closed -$1.78M – 996
2022
Q1 		$1.78M Hold
29,966
– – 0.15% 205
2021
Q4 		$2.15M Hold
29,966
– – 0.16% 220
2021
Q3 		$1.77M Buy
29,966
+4,125
+16% +$254K 0.13% 263
2021
Q2 		$1.44M Sell
25,841
-4,126
-14% -$238K 0.09% 311
2021
Q1 		$1.69M Sell
29,967
-3,259
-10% -$181K 0.12% 285
2020
Q4 		$1.79M Buy
33,226
+1,948
+6% +$96K 0.12% 258
2020
Q3 		$1.36M Sell
31,278
-9
-0% -$419 0.09% 259
2020
Q2 		$1.49M Sell
31,287
-4,800
-13% -$227K 0.1% 232
2020
Q1 		$1.82M Buy
36,087
+14,421
+67% +$748K 0.14% 165
2019
Q4 		$1.12M Sell
21,666
-3,447
-14% -$180K 0.07% 261
2019
Q3 		$1.33M Sell
25,113
-1
-0% -$54 0.08% 247
2019
Q2 		$1.27M Buy
+25,114
New +$1.26M 0.08% 232
2015
Q2 		– Sell
-16,274
Closed -$399K – 1386
2015
Q1 		$399K Buy
+16,274
New +$402K 0.01% 1092
2014
Q3 		– Sell
-27,069
Closed -$655K – 1361
2014
Q2 		$655K Buy
27,069
+9,569
+55% +$216K 0.02% 852
2014
Q1 		$419K Buy
+17,500
New +$402K 0.01% 1024

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's CWT Position: Q2 2022 in Review

PDT Partners sold out of California Water Service (CWT) in Q2 2022, closing a stake of 29,966 shares — an estimated $1.78M sold.

PDT Partners first reported a position in CWT in Q1 2014 and held it in 15 quarters. The position peaked at $2.15M in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • PDT Partners reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 29,966 California Water Service shares in Q2 2022, an estimated $1.78M.
  • PDT Partners first reported a position in California Water Service in Q1 2014 and held it in 15 quarters.
  • PDT Partners's California Water Service position peaked at $2.15M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.