SSI Investment Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

SSI Investment Management’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,430	Closed	-$483K	–	333
2021 Q4	$483K	Hold	7,430	–	–	0.03%	229
2021 Q3	$426K	Hold	7,430	–	–	0.03%	240
2021 Q2	$425K	Sell	7,430 -260	-3%	-$15.3K	0.03%	242
2021 Q1	$440K	Sell	7,690 -27,190	-78%	-$1.58M	0.03%	231
2020 Q4	$2.11M	Hold	34,880	–	–	0.15%	126
2020 Q3	$1.87M	Sell	34,880 -39,000	-53%	-$2.21M	0.16%	120
2020 Q2	$4.18M	Sell	73,880 -18,370	-20%	-$1.04M	0.37%	75
2020 Q1	$5.02M	Sell	92,250 -315	-0.3%	-$19.5K	0.44%	79
2019 Q4	$5.77M	Sell	92,565 -315	-0.3%	-$19K	0.38%	90
2019 Q3	$5.63M	Sell	92,880 -10,300	-10%	-$602K	0.41%	82
2019 Q2	$5.9M	Buy	+103,180	New	+$5.73M	0.44%	78

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SSI Investment Management's WTRU Position: Q1 2022 in Review

SSI Investment Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 7,430 shares — an estimated $483K sold.

SSI Investment Management first reported a position in WTRU in Q2 2019 and held it in 11 quarters. The position peaked at $5.9M in Q2 2019. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

SSI Investment Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
SSI Investment Management sold 7,430 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $483K.
SSI Investment Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 11 quarters.
SSI Investment Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $5.9M in Q2 2019.
36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.