SEI Investments’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,014
| Closed | -$448K | – | 2768 |
|
|
2022
Q1 | $448K | Hold |
29,014
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q4 | $350K | Sell |
29,014
-4,723
| -14% | -$57K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $384K | Sell |
33,737
-2,960
| -8% | -$38.7K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $488K | Hold |
36,697
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $327K | Sell |
36,697
-5,366
| -13% | -$49.9K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $393K | Hold |
42,063
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q3 | $377K | Buy |
42,063
+8,145
| +24% | +$70.4K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $286K | Hold |
33,918
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q1 | $264K | Hold |
33,918
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $377K | Sell |
33,918
-2,867
| -8% | -$30.6K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $371K | Hold |
36,785
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q2 | $427K | Hold |
36,785
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q1 | $364K | Hold |
36,785
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $462K | Hold |
36,785
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $462K | Sell |
36,785
-5,609
| -13% | -$69K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $494K | Buy |
42,394
+503
| +1% | +$5.75K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $480K | Buy |
41,891
+2,696
| +7% | +$33.1K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $502K | Sell |
39,195
-635
| -2% | -$10.1K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $665K | Buy |
39,830
+2,635
| +7% | +$43.8K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $651K | Buy |
37,195
+1,117
| +3% | +$18.3K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $505K | Sell |
36,078
-1,147
| -3% | -$16.3K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $564K | Buy |
37,225
+36,615
| +6,002% | +$495K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $7K | Buy |
+610
| New | +$6.42K | ﹤0.01% | 2470 |
|
Other funds holding VWTR
SEI Investments's VWTR Position: Q2 2022 in Review
SEI Investments sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 29,014 shares — an estimated $448K sold.
SEI Investments first reported a position in VWTR in Q3 2016 and held it in 23 quarters. The position peaked at $665K in Q3 2017. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- SEI Investments reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- SEI Investments sold 29,014 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $448K.
- SEI Investments first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2016 and held it in 23 quarters.
- SEI Investments's Vidler Water Resouces, Inc. Common Stock position peaked at $665K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.