Scotia Capital’s Consolidated Water Co CWCO Stock Holding History

Scotia Capital’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,404	Closed	-$484K	–	795
2022 Q2	$484K	Buy	33,404 +2,573	+8%	+$31.9K	﹤0.01%	578
2022 Q1	$341K	Buy	30,831 +7,318	+31%	+$74.1K	﹤0.01%	699
2021 Q4	$250K	Buy	23,513 +4,602	+24%	+$51.4K	﹤0.01%	774
2021 Q3	$216K	Buy	+18,911	New	+$228K	﹤0.01%	782

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Scotia Capital's CWCO Position: Q3 2022 in Review

Scotia Capital sold out of Consolidated Water Co (CWCO) in Q3 2022, closing a stake of 33,404 shares — an estimated $484K sold.

Scotia Capital first reported a position in CWCO in Q3 2021 and held it in 4 quarters. The position peaked at $484K in Q2 2022. 92 funds tracked by Wall St. Rank hold CWCO as of Q3 2022.

Scotia Capital reported no remaining Consolidated Water Co position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 33,404 Consolidated Water Co shares in Q3 2022, an estimated $484K.
Scotia Capital first reported a position in Consolidated Water Co in Q3 2021 and held it in 4 quarters.
Scotia Capital's Consolidated Water Co position peaked at $484K in Q2 2022.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.