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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return