PEAK6 Investments’s Consolidated Water Co CWCO Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-21,200	Closed	-$307K	–	5158
2022 Q2	$307K	Buy	+21,200	New	+$263K	﹤0.01%	4342
2020 Q3	–	Sell	-6,200	Closed	-$89K	–	4466
2020 Q2	$89K	Buy	+6,200	New	+$90.8K	﹤0.01%	3848
2019 Q1	–	Sell	-17,000	Closed	-$198K	–	3948
2018 Q4	$198K	Hold	17,000	–	–	﹤0.01%	3038
2018 Q3	$235K	Buy	+17,000	New	+$235K	﹤0.01%	3120

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PEAK6 Investments's CWCO Position: Q3 2020 in Review

PEAK6 Investments sold out of Consolidated Water Co (CWCO) in Q3 2020, closing a stake of 1,513 shares — an estimated $22K sold.

PEAK6 Investments first reported a position in CWCO in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2020.

PEAK6 Investments reported no remaining Consolidated Water Co position as of Q3 2020 after selling out during the quarter.
PEAK6 Investments sold 1,513 Consolidated Water Co shares in Q3 2020, an estimated $22K.
PEAK6 Investments first reported a position in Consolidated Water Co in Q4 2018 and held it in 2 quarters.
PEAK6 Investments's Consolidated Water Co position peaked at $22K in Q2 2020.
93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.