Tudor Investment Corp
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Tudor Investment Corp’s York Water YORW Stock Holding History

Tudor Investment Corp’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,653
Closed -$512K – 2973
2023
Q3 		$512K Sell
13,653
-8,063
-37% -$329K 0.01% 1667
2023
Q2 		$896K Sell
21,716
-6,005
-22% -$261K 0.01% 1373
2023
Q1 		$1.24M Buy
27,721
+2,166
+8% +$96.8K 0.02% 1061
2022
Q4 		$1.15M Buy
+25,555
New +$1.11M 0.02% 1012

Other funds holding YORW

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Tudor Investment Corp's YORW Position: Q4 2023 in Review

Tudor Investment Corp sold out of York Water (YORW) in Q4 2023, closing a stake of 13,653 shares — an estimated $512K sold.

Tudor Investment Corp first reported a position in YORW in Q4 2022 and held it in 4 quarters. The position peaked at $1.24M in Q1 2023. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

  • Tudor Investment Corp reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 13,653 York Water shares in Q4 2023, an estimated $512K.
  • Tudor Investment Corp first reported a position in York Water in Q4 2022 and held it in 4 quarters.
  • Tudor Investment Corp's York Water position peaked at $1.24M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.