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Sante Capital Fund’s California Water Service CWT Stock Holding History

Sante Capital Fund’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
2022
Q2 		– Sell
-4,019
Closed -$238K – 40
2022
Q1 		$238K Buy
+4,019
New +$242K 0.27% 67

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
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Invesco
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sante Capital Fund's CWT Position: Q2 2022 in Review

Sante Capital Fund sold out of California Water Service (CWT) in Q2 2022, closing a stake of 4,019 shares — an estimated $238K sold.

Sante Capital Fund first reported a position in CWT in Q1 2022 and held it in 1 quarter. The position peaked at $238K in Q1 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • Sante Capital Fund reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • Sante Capital Fund sold 4,019 California Water Service shares in Q2 2022, an estimated $238K.
  • Sante Capital Fund first reported a position in California Water Service in Q1 2022 and held it in 1 quarter.
  • Sante Capital Fund's California Water Service position peaked at $238K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.