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	-3,300	Closed	-$170K	–	4142
2023 Q2	$170K	Buy	+3,300	New	+$185K	﹤0.01%	2970
2022 Q4	–	Sell	-3,300	Closed	-$174K	–	4581
2022 Q3	$174K	Sell	3,300 -5,500	-63%	-$322K	﹤0.01%	3770
2022 Q2	$476K	Buy	+8,800	New	+$474K	﹤0.01%	3879
2022 Q1	–	Sell	-3,500	Closed	-$252K	–	5348
2021 Q4	$252K	Buy	+3,500	New	+$225K	﹤0.01%	3821
2021 Q1	–	Sell	-4,600	Closed	-$249K	–	4949
2020 Q4	$249K	Buy	+4,600	New	+$227K	﹤0.01%	3624
2020 Q3	–	Sell	-7,000	Closed	-$334K	–	4473
2020 Q2	$334K	Buy	7,000 +100	+1%	+$4.72K	﹤0.01%	3011
2020 Q1	$347K	Sell	6,900 -1,300	-16%	-$67.5K	﹤0.01%	2383
2019 Q4	$423K	Buy	8,200 +100	+1%	+$5.22K	﹤0.01%	2087
2019 Q3	$429K	Buy	+8,100	New	+$434K	﹤0.01%	2396
2019 Q1	–	Sell	-21,600	Closed	-$1.03M	–	3951
2018 Q4	$1.03M	Buy	+21,600	New	+$956K	0.01%	1750

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.