Trexquant Investment’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Trexquant Investment’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,754	Closed	-$130K	–	1862
2021 Q4	$130K	Buy	+10,754	New	+$130K	0.01%	1210
2020 Q4	–	Sell	-12,701	Closed	-$114K	–	1634
2020 Q3	$114K	Buy	+12,701	New	+$110K	0.01%	1136
2020 Q2	–	Sell	-16,463	Closed	-$128K	–	1582
2020 Q1	$128K	Buy	+16,463	New	+$159K	0.01%	1026

Other funds holding VWTR

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's VWTR Position: Q1 2022 in Review

Trexquant Investment sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2022, closing a stake of 10,754 shares — an estimated $130K sold.

Trexquant Investment first reported a position in VWTR in Q1 2020 and held it in 3 quarters. The position peaked at $130K in Q4 2021. 67 funds tracked by Wall St. Rank hold VWTR as of Q1 2022.

Trexquant Investment reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 10,754 Vidler Water Resouces, Inc. Common Stock shares in Q1 2022, an estimated $130K.
Trexquant Investment first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
Trexquant Investment's Vidler Water Resouces, Inc. Common Stock position peaked at $130K in Q4 2021.
67 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.