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Quadrature Capital’s Global Water Resources GWRS Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,830
Closed -$146K – 1070
2023
Q1 		$146K Buy
+11,830
New +$160K ﹤0.01% 805

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
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 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

Quadrature Capital's GWRS Position: Q2 2023 in Review

Quadrature Capital sold out of Global Water Resources (GWRS) in Q2 2023, closing a stake of 11,830 shares — an estimated $146K sold.

Quadrature Capital first reported a position in GWRS in Q1 2023 and held it in 1 quarter. The position peaked at $146K in Q1 2023. 77 funds tracked by Wall St. Rank hold GWRS as of Q2 2023.

  • Quadrature Capital reported no remaining Global Water Resources position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,830 Global Water Resources shares in Q2 2023, an estimated $146K.
  • Quadrature Capital first reported a position in Global Water Resources in Q1 2023 and held it in 1 quarter.
  • Quadrature Capital's Global Water Resources position peaked at $146K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.