Steven Cohen’s Consolidated Water Co CWCO Stock Holding History

Steven Cohen’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
2023 Q2	–	Sell	-2,500	Closed	-$41.1K	–	2281
2023 Q1	$41.1K	Buy	+2,500	New	+$37.2K	﹤0.01%	1822

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Steven Cohen's CWCO Position: Q2 2023 in Review

Steven Cohen sold out of Consolidated Water Co (CWCO) in Q2 2023, closing a stake of 2,500 shares — an estimated $41.1K sold.

Steven Cohen first reported a position in CWCO in Q1 2023 and held it in 1 quarter. The position peaked at $41.1K in Q1 2023. 105 funds tracked by Wall St. Rank hold CWCO as of Q2 2023.

Steven Cohen reported no remaining Consolidated Water Co position as of Q2 2023 after selling out during the quarter.
Steven Cohen sold 2,500 Consolidated Water Co shares in Q2 2023, an estimated $41.1K.
Steven Cohen first reported a position in Consolidated Water Co in Q1 2023 and held it in 1 quarter.
Steven Cohen's Consolidated Water Co position peaked at $41.1K in Q1 2023.
105 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.