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Point72 Hong Kong’s California Water Service CWT Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-54
Closed -$3K – 466
2022
Q3 		$3K Buy
+54
New +$3.17K ﹤0.01% 1825
2021
Q4 		– Sell
-599
Closed -$35K – 1988
2021
Q3 		$35K Buy
+599
New +$36.8K ﹤0.01% 1603
2019
Q4 		– Sell
-1,491
Closed -$79K – 1210
2019
Q3 		$79K Buy
+1,491
New +$79.9K 0.02% 503
2018
Q2 		– Sell
-1,737
Closed -$65K – 939
2018
Q1 		$65K Buy
+1,737
New +$69.3K 0.03% 402

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's CWT Position: Q4 2022 in Review

Point72 Hong Kong sold out of California Water Service (CWT) in Q4 2022, closing a stake of 54 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in CWT in Q1 2018 and held it in 4 quarters. The position peaked at $79K in Q3 2019. 293 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

  • Point72 Hong Kong reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 54 California Water Service shares in Q4 2022, an estimated $3K.
  • Point72 Hong Kong first reported a position in California Water Service in Q1 2018 and held it in 4 quarters.
  • Point72 Hong Kong's California Water Service position peaked at $79K in Q3 2019.
  • 293 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.