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Weiss Multi-Strategy Advisers’s California Water Service CWT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,080
Closed -$1.45M – 459
2019
Q4 		$1.45M Sell
28,080
-56,204
-67% -$2.93M 0.02% 455
2019
Q3 		$4.46M Buy
84,284
+33,361
+66% +$1.79M 0.09% 272
2019
Q2 		$2.58M Buy
+50,923
New +$2.56M 0.07% 271

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CWT Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of California Water Service (CWT) in Q1 2020, closing a stake of 28,080 shares — an estimated $1.45M sold.

Weiss Multi-Strategy Advisers first reported a position in CWT in Q2 2019 and held it in 3 quarters. The position peaked at $4.46M in Q3 2019. 250 funds tracked by Wall St. Rank hold CWT as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining California Water Service position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 28,080 California Water Service shares in Q1 2020, an estimated $1.45M.
  • Weiss Multi-Strategy Advisers first reported a position in California Water Service in Q2 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's California Water Service position peaked at $4.46M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.