Point72 Hong Kong’s Consolidated Water Co CWCO Stock Holding History

Point72 Hong Kong’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	-517	Closed	-$7K	–	2011
2022 Q2	$7K	Buy	+517	New	+$6.41K	﹤0.01%	1700

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 $410M AUM 71.81% 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

Point72 Hong Kong's CWCO Position: Q3 2022 in Review

Point72 Hong Kong sold out of Consolidated Water Co (CWCO) in Q3 2022, closing a stake of 517 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in CWCO in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 92 funds tracked by Wall St. Rank hold CWCO as of Q3 2022.

Point72 Hong Kong reported no remaining Consolidated Water Co position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 517 Consolidated Water Co shares in Q3 2022, an estimated $7K.
Point72 Hong Kong first reported a position in Consolidated Water Co in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's Consolidated Water Co position peaked at $7K in Q2 2022.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.