PCP
CTWS

Proficio Capital Partners’s Connecticut Water Service Inc CTWS Stock Holding History

Proficio Capital Partners’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-411
Closed -$29K – 1923
2019
Q2 		$29K Buy
411
+336
+448% +$23.2K 0.01% 557
2019
Q1 		$5K Buy
+75
New +$5.05K ﹤0.01% 1139

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's CTWS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 411 shares — an estimated $29K sold.

Proficio Capital Partners first reported a position in CTWS in Q1 2019 and held it in 2 quarters. The position peaked at $29K in Q2 2019. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 411 Connecticut Water Service Inc shares in Q3 2019, an estimated $29K.
  • Proficio Capital Partners first reported a position in Connecticut Water Service Inc in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Connecticut Water Service Inc position peaked at $29K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.