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PEAK6 Investments’s California Water Service CWT Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-2,187
Closed -$113K – 4141
2023
Q2 		$113K Buy
+2,187
New +$123K ﹤0.01% 3182
2022
Q3 		– Sell
-2,187
Closed -$128K – 5055
2022
Q2 		$113K Buy
+2,187
New +$118K ﹤0.01% 3183
2021
Q1 		– Sell
-1,442
Closed -$78K – 4948
2020
Q4 		$78K Buy
+1,442
New +$71K ﹤0.01% 4109
2020
Q3 		– Sell
-3,728
Closed -$178K – 4472
2020
Q2 		$178K Sell
3,728
-3,491
-48% -$165K ﹤0.01% 3478
2020
Q1 		$363K Buy
7,219
+4,720
+189% +$245K ﹤0.01% 2354
2019
Q4 		$129K Buy
2,499
+1,124
+82% +$58.7K ﹤0.01% 2758
2019
Q3 		$73K Buy
+1,375
New +$73.7K ﹤0.01% 3320

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's CWT Position: Q3 2023 in Review

PEAK6 Investments sold out of California Water Service (CWT) in Q3 2023, closing a stake of 2,187 shares — an estimated $113K sold.

PEAK6 Investments first reported a position in CWT in Q3 2019 and held it in 7 quarters. The position peaked at $363K in Q1 2020. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • PEAK6 Investments reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,187 California Water Service shares in Q3 2023, an estimated $113K.
  • PEAK6 Investments first reported a position in California Water Service in Q3 2019 and held it in 7 quarters.
  • PEAK6 Investments's California Water Service position peaked at $363K in Q1 2020.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.