VF
CWCO icon

Virtu Financial’s Consolidated Water Co CWCO Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-10,782
Closed -$307K – 1641
2023
Q3 		$307K Buy
+10,782
New +$266K 0.03% 496
2022
Q4 		– Sell
-25,672
Closed -$395K – 1714
2022
Q3 		$395K Buy
+25,672
New +$404K 0.04% 509

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's CWCO Position: Q4 2023 in Review

Virtu Financial sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 10,782 shares — an estimated $307K sold.

Virtu Financial first reported a position in CWCO in Q3 2022 and held it in 2 quarters. The position peaked at $395K in Q3 2022. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

  • Virtu Financial reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,782 Consolidated Water Co shares in Q4 2023, an estimated $307K.
  • Virtu Financial first reported a position in Consolidated Water Co in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Consolidated Water Co position peaked at $395K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.