Silverhawk Asset Management’s Global Water Resources GWRS Stock Holding History

Silverhawk Asset Management’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
2023 Q2	$137K	Hold	10,796	–	–	0.11%	27
2023 Q1	$134K	Hold	10,796	–	–	0.11%	27
2022 Q4	$143K	Hold	10,796	–	–	0.13%	27
2022 Q3	$127K	Hold	10,796	–	–	0.13%	25
2022 Q2	$143K	Hold	10,796	–	–	0.13%	25
2022 Q1	$180K	Hold	10,796	–	–	0.14%	25
2021 Q4	$185K	Buy	+10,796	New	+$196K	0.15%	26

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silverhawk Asset Management's GWRS Position: Q2 2023 in Review

Silverhawk Asset Management held its Global Water Resources (GWRS) position steady in Q2 2023 at 10,796 shares worth $137K. The position accounts for 0.11% of the portfolio, ranked #27.

Silverhawk Asset Management first reported a position in GWRS in Q4 2021 and has held it in 7 quarters since. The position peaked at $185K in Q4 2021. 77 funds tracked by Wall St. Rank hold GWRS as of Q2 2023.

Silverhawk Asset Management held 10,796 shares of Global Water Resources worth $137K as of Q2 2023.
Silverhawk Asset Management left its Global Water Resources share count unchanged in Q2 2023.
Global Water Resources made up 0.11% of Silverhawk Asset Management's portfolio in Q2 2023, its #27 holding.
Silverhawk Asset Management first reported a position in Global Water Resources in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's Global Water Resources position peaked at $185K in Q4 2021.
77 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.