Wexford Capital’s York Water YORW Stock Holding History

Wexford Capital’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	-17,010	Closed	-$638K	–	295
2023 Q3	$638K	Buy	17,010 +3,130	+23%	+$128K	0.14%	107
2023 Q2	$573K	Buy	+13,880	New	+$602K	0.11%	104

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wexford Capital's YORW Position: Q4 2023 in Review

Wexford Capital sold out of York Water (YORW) in Q4 2023, closing a stake of 17,010 shares — an estimated $638K sold.

Wexford Capital first reported a position in YORW in Q2 2023 and held it in 2 quarters. The position peaked at $638K in Q3 2023. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

Wexford Capital reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 17,010 York Water shares in Q4 2023, an estimated $638K.
Wexford Capital first reported a position in York Water in Q2 2023 and held it in 2 quarters.
Wexford Capital's York Water position peaked at $638K in Q3 2023.
144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.