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Waratah Capital Advisors’s Southwest Gas SWX Stock Holding History

Waratah Capital Advisors’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,951
Closed -$1.47M – 191
2022
Q2 		$1.47M Buy
+16,951
New +$1.5M 0.03% 129

Other funds holding SWX

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Waratah Capital Advisors's SWX Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 16,951 shares — an estimated $1.47M sold.

Waratah Capital Advisors first reported a position in SWX in Q2 2022 and held it in 1 quarter. The position peaked at $1.47M in Q2 2022. 288 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

  • Waratah Capital Advisors reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,951 Southwest Gas shares in Q3 2022, an estimated $1.47M.
  • Waratah Capital Advisors first reported a position in Southwest Gas in Q2 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's Southwest Gas position peaked at $1.47M in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.