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Rational Advisors’s Global Water Resources GWRS Stock Holding History

Rational Advisors’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
Q4 		– Sell
-188
Closed -$2.38K – 233
2023
Q3 		$2.38K Hold
188
– – ﹤0.01% 264
2023
Q2 		$2.38K Hold
188
– – ﹤0.01% 255
2023
Q1 		$2.34K Hold
188
– – ﹤0.01% 255
2022
Q4 		$2.5K Hold
188
– – ﹤0.01% 232
2022
Q3 		$2K Buy
188
+1
+0.5% +$14 ﹤0.01% 243
2022
Q2 		$2K Buy
187
+5
+3% +$72 ﹤0.01% 243
2022
Q1 		$3K Buy
+182
New +$2.85K ﹤0.01% 249

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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Rational Advisors's GWRS Position: Q4 2023 in Review

Rational Advisors sold out of Global Water Resources (GWRS) in Q4 2023, closing a stake of 188 shares — an estimated $2.38K sold.

Rational Advisors first reported a position in GWRS in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 71 funds tracked by Wall St. Rank hold GWRS as of Q4 2023.

  • Rational Advisors reported no remaining Global Water Resources position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 188 Global Water Resources shares in Q4 2023, an estimated $2.38K.
  • Rational Advisors first reported a position in Global Water Resources in Q1 2022 and held it in 7 quarters.
  • Rational Advisors's Global Water Resources position peaked at $3K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.