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Point72 Middle East FZE’s California Water Service CWT Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-2,020
Closed -$118K – 1646
2023
Q1 		$118K Buy
+2,020
New +$120K ﹤0.01% 1075

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Point72 Middle East FZE sold out of California Water Service (CWT) in Q2 2023, closing a stake of 2,020 shares — an estimated $118K sold.

Point72 Middle East FZE first reported a position in CWT in Q1 2023 and held it in 1 quarter. The position peaked at $118K in Q1 2023. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,020 California Water Service shares in Q2 2023, an estimated $118K.
  • Point72 Middle East FZE first reported a position in California Water Service in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's California Water Service position peaked at $118K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

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