Question 1

How many shares of CWCO does SEI INVESTMENTS CO own?

Accepted Answer

SEI INVESTMENTS CO previously held 0 shares of CWCO (CONSOLIDATED WATER CO INC) before exiting the position in 2020-Q2.

Question 2

What is SEI INVESTMENTS CO's CWCO position worth?

Accepted Answer

SEI INVESTMENTS CO's CWCO position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is SEI INVESTMENTS CO buying or selling CWCO?

Accepted Answer

In 2020-Q2, SEI INVESTMENTS CO exited their CWCO position entirely (-100.0% change in shares).

Question 4

When did SEI INVESTMENTS CO first buy CWCO?

Accepted Answer

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in CWCO in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$12.73	0
2020-Q1	Decreased	10,129	-6.7%	$166,000	0.0%	$14.02	0
2019-Q4	Decreased	10,855	-23.8%	$177,000	0.0%	$14.41	0
2019-Q3	Unchanged	14,236	0.0%	$235,000	0.0%	$14.56	0
2019-Q2	Increased	14,236	+11.3%	$203,000	0.0%	$12.42	25
2019-Q1	Decreased	12,787	-22.8%	$165,000	0.0%	$11.14	0
2018-Q4	New	16,553	-	$229,000	0.0%	$10.03	32

CWCO7 quarters

CWCO
7 quarters