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	-200	Closed	-$10.3K	–	4140
2023 Q2	$10.3K	Buy	+200	New	+$11.2K	﹤0.01%	3640
2022 Q4	–	Sell	-2,800	Closed	-$148K	–	4580
2022 Q3	$148K	Buy	2,800 +1,200	+75%	+$70.4K	﹤0.01%	3853
2022 Q2	$88.3K	Buy	+1,600	New	+$86.2K	﹤0.01%	5310
2022 Q1	–	Sell	-13,900	Closed	-$999K	–	5347
2021 Q4	$999K	Buy	+13,900	New	+$894K	﹤0.01%	2560
2021 Q1	–	Sell	-200	Closed	-$11K	–	4947
2020 Q4	$11K	Buy	+200	New	+$9.85K	﹤0.01%	4382
2020 Q2	–	Sell	-200	Closed	-$10K	–	4444
2020 Q1	$10K	Buy	+200	New	+$10.4K	﹤0.01%	3828
2019 Q2	–	Sell	-12,000	Closed	-$651K	–	3770
2019 Q1	$651K	Sell	12,000 -41,900	-78%	-$2.11M	﹤0.01%	2184
2018 Q4	$2.57M	Buy	+53,900	New	+$2.39M	0.02%	1056

Other funds holding CWT

BlackRock New York $5.72T 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.