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Redpoint Investment Management’s California Water Service CWT Stock Holding History

Redpoint Investment Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,430
Closed -$968K – 655
2021
Q2 		$968K Sell
17,430
-26,842
-61% -$1.55M 0.08% 299
2021
Q1 		$2.49M Hold
44,272
– – 0.21% 120
2020
Q4 		$2.39M Sell
44,272
-2,457
-5% -$121K 0.24% 97
2020
Q3 		$2.03M Buy
46,729
+13,877
+42% +$646K 0.22% 104
2020
Q2 		$1.57M Buy
32,852
+3,884
+13% +$183K 0.09% 257
2020
Q1 		$1.46M Buy
28,968
+4,934
+21% +$256K 0.09% 257
2019
Q4 		$1.24M Buy
24,034
+13,511
+128% +$705K 0.06% 351
2019
Q3 		$557K Buy
10,523
+2,800
+36% +$150K 0.03% 437
2019
Q2 		$391K Buy
7,723
+501
+7% +$25.2K 0.02% 467
2019
Q1 		$392K Buy
7,222
+981
+16% +$49.4K 0.02% 469
2018
Q4 		$297K Buy
+6,241
New +$276K 0.02% 490
2018
Q2 		– Sell
-6,336
Closed -$236K – 546
2018
Q1 		$236K Buy
6,336
+1,643
+35% +$65.6K 0.01% 494
2017
Q4 		$213K Buy
+4,693
New +$202K 0.01% 511

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redpoint Investment Management's CWT Position: Q3 2021 in Review

Redpoint Investment Management sold out of California Water Service (CWT) in Q3 2021, closing a stake of 17,430 shares — an estimated $968K sold.

Redpoint Investment Management first reported a position in CWT in Q4 2017 and held it in 13 quarters. The position peaked at $2.49M in Q1 2021. 267 funds tracked by Wall St. Rank hold CWT as of Q3 2021.

  • Redpoint Investment Management reported no remaining California Water Service position as of Q3 2021 after selling out during the quarter.
  • Redpoint Investment Management sold 17,430 California Water Service shares in Q3 2021, an estimated $968K.
  • Redpoint Investment Management first reported a position in California Water Service in Q4 2017 and held it in 13 quarters.
  • Redpoint Investment Management's California Water Service position peaked at $2.49M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held California Water Service as of Q3 2021.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.