Y-Intercept (HK)’s Consolidated Water Co CWCO Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-11,152	Closed	-$273K	–	1693
2025 Q1	$273K	Buy	+11,152	New	+$297K	0.02%	937
2024 Q3	–	Sell	-9,367	Closed	-$249K	–	1401
2024 Q2	$249K	Buy	+9,367	New	+$245K	0.01%	1093

Other funds holding CWCO

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Y-Intercept (HK)'s CWCO Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 11,152 shares — an estimated $273K sold.

Y-Intercept (HK) first reported a position in CWCO in Q2 2024 and held it in 2 quarters. The position peaked at $273K in Q1 2025. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

Y-Intercept (HK) reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 11,152 Consolidated Water Co shares in Q2 2025, an estimated $273K.
Y-Intercept (HK) first reported a position in Consolidated Water Co in Q2 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Consolidated Water Co position peaked at $273K in Q1 2025.
147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.