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Point72 Middle East FZE’s Consolidated Water Co CWCO Stock Holding History

Point72 Middle East FZE’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
-2,858
Closed -$47K – 1645
2023
Q1 		$47K Buy
+2,858
New +$42.5K ﹤0.01% 1279

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Middle East FZE's CWCO Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Consolidated Water Co (CWCO) in Q2 2023, closing a stake of 2,858 shares — an estimated $47K sold.

Point72 Middle East FZE first reported a position in CWCO in Q1 2023 and held it in 1 quarter. The position peaked at $47K in Q1 2023. 105 funds tracked by Wall St. Rank hold CWCO as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Consolidated Water Co position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,858 Consolidated Water Co shares in Q2 2023, an estimated $47K.
  • Point72 Middle East FZE first reported a position in Consolidated Water Co in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Consolidated Water Co position peaked at $47K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.