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Quadrant Capital Group’s Global Water Resources GWRS Stock Holding History

Quadrant Capital Group’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-792
Closed -$10K – 2726
2023
Q2 		$10K Hold
792
– – ﹤0.01% 1991
2023
Q1 		$9.85K Hold
792
– – ﹤0.01% 2028
2022
Q4 		$10.5K Buy
792
+779
+5,992% +$9.83K ﹤0.01% 1922
2022
Q3 		$0 Hold
13
– – ﹤0.01% 2702
2022
Q2 		$0 Buy
+13
New +$188 ﹤0.01% 2613
2022
Q1 		– Sell
-8
Closed – – 2567
2021
Q4 		$0 Hold
8
– – ﹤0.01% 2586
2021
Q3 		$0 Hold
8
– – ﹤0.01% 2552
2021
Q2 		$0 Buy
+8
New +$136 ﹤0.01% 2468

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Quadrant Capital Group's GWRS Position: Q3 2023 in Review

Quadrant Capital Group sold out of Global Water Resources (GWRS) in Q3 2023, closing a stake of 792 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in GWRS in Q2 2021 and held it in 8 quarters. The position peaked at $10.5K in Q4 2022. 68 funds tracked by Wall St. Rank hold GWRS as of Q3 2023.

  • Quadrant Capital Group reported no remaining Global Water Resources position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 792 Global Water Resources shares in Q3 2023, an estimated $10K.
  • Quadrant Capital Group first reported a position in Global Water Resources in Q2 2021 and held it in 8 quarters.
  • Quadrant Capital Group's Global Water Resources position peaked at $10.5K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.