Wasatch Advisors’s Global Water Resources GWRS Stock Holding History

Wasatch Advisors’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 Q2	–	Sell	-319,367	Closed	-$3.25M	–	248
2020 Q1	$3.25M	Sell	319,367 -66,982	-17%	-$823K	0.03%	195
2019 Q4	$5.08M	Sell	386,349 -14,016	-4%	-$176K	0.04%	201
2019 Q3	$4.74M	Hold	400,365	–	–	0.05%	192
2019 Q2	$4.18M	Buy	400,365 +112,787	+39%	+$1.11M	0.04%	197
2019 Q1	$2.82M	Hold	287,578	–	–	0.03%	210
2018 Q4	$2.92M	Buy	287,578 +96,691	+51%	+$1.01M	0.04%	195
2018 Q3	$2.02M	Buy	+190,887	New	+$1.88M	0.02%	219

Other funds holding GWRS

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return