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Tibra Equities Europe’s Consolidated Water Co CWCO Stock Holding History

Tibra Equities Europe’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
2021
Q3 		– Sell
-27,300
Closed -$320K – 80
2021
Q2 		$320K Buy
+27,300
New +$338K 0.1% 146

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tibra Equities Europe's CWCO Position: Q3 2021 in Review

Tibra Equities Europe sold out of Consolidated Water Co (CWCO) in Q3 2021, closing a stake of 27,300 shares — an estimated $320K sold.

Tibra Equities Europe first reported a position in CWCO in Q2 2021 and held it in 1 quarter. The position peaked at $320K in Q2 2021. 73 funds tracked by Wall St. Rank hold CWCO as of Q3 2021.

  • Tibra Equities Europe reported no remaining Consolidated Water Co position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 27,300 Consolidated Water Co shares in Q3 2021, an estimated $320K.
  • Tibra Equities Europe first reported a position in Consolidated Water Co in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Consolidated Water Co position peaked at $320K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.