Quadrature Capital’s Consolidated Water Co CWCO Stock Holding History

Quadrature Capital’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,654	Closed	-$573K	–	1053
2023 Q2	$573K	Buy	23,654 +11,402	+93%	+$221K	0.01%	550
2023 Q1	$201K	Buy	+12,252	New	+$182K	0.01%	774
2022 Q4	–	Sell	-54,714	Closed	-$843K	–	898
2022 Q3	$843K	Buy	54,714 +37,142	+211%	+$585K	0.03%	408
2022 Q2	$255K	Buy	+17,572	New	+$218K	0.01%	578
2022 Q1	–	Sell	-15,933	Closed	-$169K	–	756
2021 Q4	$169K	Buy	+15,933	New	+$178K	0.01%	592
2021 Q3	–	Sell	-14,368	Closed	-$168K	–	755
2021 Q2	$168K	Buy	14,368 +2,766	+24%	+$34.2K	0.01%	845
2021 Q1	$155K	Buy	+11,602	New	+$155K	0.01%	789

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quadrature Capital's CWCO Position: Q3 2023 in Review

Quadrature Capital sold out of Consolidated Water Co (CWCO) in Q3 2023, closing a stake of 23,654 shares — an estimated $573K sold.

Quadrature Capital first reported a position in CWCO in Q1 2021 and held it in 7 quarters. The position peaked at $843K in Q3 2022. 122 funds tracked by Wall St. Rank hold CWCO as of Q3 2023.

Quadrature Capital reported no remaining Consolidated Water Co position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 23,654 Consolidated Water Co shares in Q3 2023, an estimated $573K.
Quadrature Capital first reported a position in Consolidated Water Co in Q1 2021 and held it in 7 quarters.
Quadrature Capital's Consolidated Water Co position peaked at $843K in Q3 2022.
122 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2023.

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