Susquehanna Fundamental Investments’s Consolidated Water Co CWCO Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$432K	Sell	39,058 -12,181	-24%	-$123K	0.01%	1127
2021 Q4	$545K	Sell	51,239 -13,911	-21%	-$155K	0.01%	883
2021 Q3	$743K	Hold	65,150	–	–	0.01%	1017
2021 Q2	$764K	Buy	+65,150	New	+$806K	0.01%	975

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Susquehanna Fundamental Investments's CWCO Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Consolidated Water Co (CWCO) stake by 24% in Q1 2022, selling an estimated $123K and leaving 39,058 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1127.

Susquehanna Fundamental Investments first reported a position in CWCO in Q2 2021 and has held it in 4 quarters since. The position peaked at $764K in Q2 2021. 74 funds tracked by Wall St. Rank hold CWCO as of Q1 2022.

Susquehanna Fundamental Investments held 39,058 shares of Consolidated Water Co worth $432K as of Q1 2022.
Susquehanna Fundamental Investments sold 12,181 Consolidated Water Co shares in Q1 2022, an estimated $123K.
Consolidated Water Co made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1127 holding.
Susquehanna Fundamental Investments first reported a position in Consolidated Water Co in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Consolidated Water Co position peaked at $764K in Q2 2021.
74 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.