PFM
SCWO icon

Privium Fund Management’s 374Water SCWO Stock Holding History

Privium Fund Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,864
Closed -$39K – 83
2024
Q3 		$39K Hold
2,864
– – 0.01% 81
2024
Q2 		$32.7K Buy
+2,864
New +$36.6K 0.01% 106

Other funds holding SCWO

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
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Privium Fund Management's SCWO Position: Q4 2024 in Review

Privium Fund Management sold out of 374Water (SCWO) in Q4 2024, closing a stake of 2,864 shares — an estimated $39K sold.

Privium Fund Management first reported a position in SCWO in Q2 2024 and held it in 2 quarters. The position peaked at $39K in Q3 2024. 74 funds tracked by Wall St. Rank hold SCWO as of Q4 2024.

  • Privium Fund Management reported no remaining 374Water position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 2,864 374Water shares in Q4 2024, an estimated $39K.
  • Privium Fund Management first reported a position in 374Water in Q2 2024 and held it in 2 quarters.
  • Privium Fund Management's 374Water position peaked at $39K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held 374Water as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.