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Raymond James & Associates’s Global Water Resources GWRS Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-18,700
Closed -$202K – 3816
2020
Q3 		$202K Hold
18,700
– – ﹤0.01% 3204
2020
Q2 		$197K Hold
18,700
– – ﹤0.01% 3139
2020
Q1 		$191K Hold
18,700
– – ﹤0.01% 3056
2019
Q4 		$246K Hold
18,700
– – ﹤0.01% 3208
2019
Q3 		$221K Hold
18,700
– – ﹤0.01% 3200
2019
Q2 		$195K Hold
18,700
– – ﹤0.01% 3276
2019
Q1 		$183K Buy
18,700
+1,000
+6% +$9.63K ﹤0.01% 3267
2018
Q4 		$179K Hold
17,700
– – ﹤0.01% 3174
2018
Q3 		$187K Hold
17,700
– – ﹤0.01% 3319
2018
Q2 		$166K Buy
17,700
+1,500
+9% +$13.7K ﹤0.01% 3316
2018
Q1 		$145K Buy
16,200
+1,000
+7% +$8.92K ﹤0.01% 3220
2017
Q4 		$142K Hold
15,200
– – ﹤0.01% 3147
2017
Q3 		$143K Hold
15,200
– – ﹤0.01% 3128
2017
Q2 		$150K Buy
+15,200
New +$139K ﹤0.01% 3056

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Raymond James & Associates's GWRS Position: Q4 2020 in Review

Raymond James & Associates sold out of Global Water Resources (GWRS) in Q4 2020, closing a stake of 18,700 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in GWRS in Q2 2017 and held it in 14 quarters. The position peaked at $246K in Q4 2019. 62 funds tracked by Wall St. Rank hold GWRS as of Q4 2020.

  • Raymond James & Associates reported no remaining Global Water Resources position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 18,700 Global Water Resources shares in Q4 2020, an estimated $202K.
  • Raymond James & Associates first reported a position in Global Water Resources in Q2 2017 and held it in 14 quarters.
  • Raymond James & Associates's Global Water Resources position peaked at $246K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.