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Spark Investment Management’s Global Water Resources GWRS Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-14,100
Closed -$138K – 626
2019
Q1 		$138K Buy
14,100
+1,196
+9% +$11.5K 0.01% 545
2018
Q4 		$130K Buy
12,904
+1,304
+11% +$13.6K 0.01% 540
2018
Q3 		$122K Buy
+11,600
New +$114K 0.01% 598
2018
Q1 		– Sell
-15,400
Closed -$143K – 647
2017
Q4 		$143K Buy
15,400
+4,100
+36% +$39.1K 0.01% 600
2017
Q3 		$106K Buy
+11,300
New +$108K 0.01% 660
2016
Q4 		– Sell
-20,900
Closed -$167K – 815
2016
Q3 		$167K Sell
20,900
-5,400
-21% -$44.5K 0.01% 694
2016
Q2 		$231K Buy
+26,300
New +$193K 0.02% 599

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Spark Investment Management's GWRS Position: Q2 2019 in Review

Spark Investment Management sold out of Global Water Resources (GWRS) in Q2 2019, closing a stake of 14,100 shares — an estimated $138K sold.

Spark Investment Management first reported a position in GWRS in Q2 2016 and held it in 7 quarters. The position peaked at $231K in Q2 2016. 58 funds tracked by Wall St. Rank hold GWRS as of Q2 2019.

  • Spark Investment Management reported no remaining Global Water Resources position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 14,100 Global Water Resources shares in Q2 2019, an estimated $138K.
  • Spark Investment Management first reported a position in Global Water Resources in Q2 2016 and held it in 7 quarters.
  • Spark Investment Management's Global Water Resources position peaked at $231K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.