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Trellus Management Company’s Global Water Resources GWRS Stock Holding History

Trellus Management Company’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,785
Closed -$114K – 63
2020
Q2 		$114K Hold
10,785
– – 0.12% 51
2020
Q1 		$110K Buy
+10,785
New +$132K 0.2% 60
2018
Q4 		– Sell
-25,000
Closed -$265K – 54
2018
Q3 		$265K Buy
+25,000
New +$246K 0.38% 52

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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trellus Management Company's GWRS Position: Q3 2020 in Review

Trellus Management Company sold out of Global Water Resources (GWRS) in Q3 2020, closing a stake of 10,785 shares — an estimated $114K sold.

Trellus Management Company first reported a position in GWRS in Q3 2018 and held it in 3 quarters. The position peaked at $265K in Q3 2018. 64 funds tracked by Wall St. Rank hold GWRS as of Q3 2020.

  • Trellus Management Company reported no remaining Global Water Resources position as of Q3 2020 after selling out during the quarter.
  • Trellus Management Company sold 10,785 Global Water Resources shares in Q3 2020, an estimated $114K.
  • Trellus Management Company first reported a position in Global Water Resources in Q3 2018 and held it in 3 quarters.
  • Trellus Management Company's Global Water Resources position peaked at $265K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2020.

Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.