| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2021 Q4 | - | Riverwater Sustainable Value Strategy | - | - | AEM, ATKR, BLDR, CIEN, CMBM, CRL, CTT, EEFT, HASI, INFU, JLL, LEVI, RDHL, REGI, THRM, VRS, ZBRA | Electric Vehicles, Esg, Quality, SMID Cap, sustainability, value | THRM LEVI RDHL VRS ATKR |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $133,144 | 0.00% | 92,461 | -268,627 | -74.39% | 0.3833% |