TI
CTWS

Telemetry Investments’s Connecticut Water Service Inc CTWS Stock Holding History

Telemetry Investments’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,137
Closed -$410K – 156
2018
Q4 		$410K Sell
6,137
-603
-9% -$41.6K 0.26% 85
2018
Q3 		$468K Buy
+6,740
New +$454K 0.21% 64

Other funds holding CTWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemetry Investments's CTWS Position: Q1 2019 in Review

Telemetry Investments sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 6,137 shares — an estimated $410K sold.

Telemetry Investments first reported a position in CTWS in Q3 2018 and held it in 2 quarters. The position peaked at $468K in Q3 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • Telemetry Investments reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
  • Telemetry Investments sold 6,137 Connecticut Water Service Inc shares in Q1 2019, an estimated $410K.
  • Telemetry Investments first reported a position in Connecticut Water Service Inc in Q3 2018 and held it in 2 quarters.
  • Telemetry Investments's Connecticut Water Service Inc position peaked at $468K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.