Point72 Asset Management
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Point72 Asset Management’s Consolidated Water Co CWCO Stock Holding History

Point72 Asset Management’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
2023
Q2 		– Sell
-2,500
Closed -$41.1K – 2281
2023
Q1 		$41.1K Buy
+2,500
New +$37.2K ﹤0.01% 1822

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management's CWCO Position: Q2 2023 in Review

Point72 Asset Management sold out of Consolidated Water Co (CWCO) in Q2 2023, closing a stake of 2,500 shares — an estimated $41.1K sold.

Point72 Asset Management first reported a position in CWCO in Q1 2023 and held it in 1 quarter. The position peaked at $41.1K in Q1 2023. 105 funds tracked by Wall St. Rank hold CWCO as of Q2 2023.

  • Point72 Asset Management reported no remaining Consolidated Water Co position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 2,500 Consolidated Water Co shares in Q2 2023, an estimated $41.1K.
  • Point72 Asset Management first reported a position in Consolidated Water Co in Q1 2023 and held it in 1 quarter.
  • Point72 Asset Management's Consolidated Water Co position peaked at $41.1K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.