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Steve Schonfeld’s Consolidated Water Co CWCO Stock Holding History

Steve Schonfeld’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
2024
Q2 		– Sell
-9,840
Closed -$288K – 2231
2024
Q1 		$288K Buy
+9,840
New +$302K ﹤0.01% 1663
2022
Q4 		– Sell
-16,900
Closed -$260K – 2667
2022
Q3 		$260K Buy
+16,900
New +$266K ﹤0.01% 2172

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's CWCO Position: Q2 2024 in Review

Steve Schonfeld sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 9,840 shares — an estimated $288K sold.

Steve Schonfeld first reported a position in CWCO in Q3 2022 and held it in 2 quarters. The position peaked at $288K in Q1 2024. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • Steve Schonfeld reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 9,840 Consolidated Water Co shares in Q2 2024, an estimated $288K.
  • Steve Schonfeld first reported a position in Consolidated Water Co in Q3 2022 and held it in 2 quarters.
  • Steve Schonfeld's Consolidated Water Co position peaked at $288K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.