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Susquehanna Portfolio Strategies’s California Water Service CWT Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,713
Closed -$1.44M – 827
2023
Q4 		$1.44M Buy
+27,713
New +$1.39M 0.03% 509

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Portfolio Strategies's CWT Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of California Water Service (CWT) in Q1 2024, closing a stake of 27,713 shares — an estimated $1.44M sold.

Susquehanna Portfolio Strategies first reported a position in CWT in Q4 2023 and held it in 1 quarter. The position peaked at $1.44M in Q4 2023. 277 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 27,713 California Water Service shares in Q1 2024, an estimated $1.44M.
  • Susquehanna Portfolio Strategies first reported a position in California Water Service in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's California Water Service position peaked at $1.44M in Q4 2023.
  • 277 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.