PCM
VWTR

Prelude Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Prelude Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,719
Closed -$399K – 1918
2020
Q4 		$399K Sell
42,719
-100
-0.2% -$891 0.01% 802
2020
Q3 		$384K Sell
42,819
-1,381
-3% -$11.9K 0.02% 495
2020
Q2 		$373K Buy
44,200
+798
+2% +$6.39K 0.02% 556
2020
Q1 		$338K Sell
43,402
-382
-0.9% -$3.68K 0.02% 366
2019
Q4 		$487K Buy
43,784
+9,746
+29% +$104K 0.02% 567
2019
Q3 		$343K Sell
34,038
-13,962
-29% -$143K 0.02% 627
2019
Q2 		$558K Sell
48,000
-3,818
-7% -$42.3K 0.03% 476
2019
Q1 		$513K Buy
51,818
+8,700
+20% +$88.5K 0.03% 494
2018
Q4 		$394K Buy
43,118
+13,073
+44% +$138K 0.03% 530
2018
Q3 		$377K Buy
30,045
+12,086
+67% +$149K 0.02% 606
2018
Q2 		$209K Sell
17,959
-5,943
-25% -$67.9K 0.01% 744
2018
Q1 		$274K Sell
23,902
-11,893
-33% -$146K 0.02% 605
2017
Q4 		$458K Buy
35,795
+341
+1% +$5.45K 0.04% 447
2017
Q3 		$592K Buy
35,454
+9,855
+38% +$164K 0.05% 336
2017
Q2 		$448K Buy
25,599
+900
+4% +$14.7K 0.04% 350
2017
Q1 		$346K Buy
24,699
+12,195
+98% +$173K 0.03% 393
2016
Q4 		$189K Buy
12,504
+11,956
+2,182% +$162K 0.02% 606
2016
Q3 		$6K Buy
+548
New +$5.76K ﹤0.01% 1483
2013
Q4 		– Sell
-1,600
Closed -$35K – 2005
2013
Q3 		$35K Buy
+1,600
New +$35.2K 0.01% 1056

Other funds holding VWTR

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management's VWTR Position: Q1 2021 in Review

Prelude Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2021, closing a stake of 42,719 shares — an estimated $399K sold.

Prelude Capital Management first reported a position in VWTR in Q3 2013 and held it in 19 quarters. The position peaked at $592K in Q3 2017. 79 funds tracked by Wall St. Rank hold VWTR as of Q1 2021.

  • Prelude Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Prelude Capital Management sold 42,719 Vidler Water Resouces, Inc. Common Stock shares in Q1 2021, an estimated $399K.
  • Prelude Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2013 and held it in 19 quarters.
  • Prelude Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $592K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.