AlphaCrest Capital Management’s American Water Works AWK Stock Holding History

AlphaCrest Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,168	Closed	-$3.41M	–	113
2022 Q3	$3.41M	Sell	26,168 -34,662	-57%	-$5.22M	0.21%	72
2022 Q2	$9.05M	Buy	60,830 +33,546	+123%	+$5.11M	0.44%	16
2022 Q1	$4.52M	Buy	27,284 +10,837	+66%	+$1.72M	0.25%	60
2021 Q4	$3.11M	Buy	16,447 +2,922	+22%	+$510K	0.12%	214
2021 Q3	$2.29M	Sell	13,525 -9,619	-42%	-$1.68M	0.12%	239
2021 Q2	$3.57M	Sell	23,144 -1,275	-5%	-$199K	0.15%	180
2021 Q1	$3.66M	Buy	24,419 +20,193	+478%	+$3.06M	0.2%	109
2020 Q4	$649K	Buy	4,226 +2,458	+139%	+$378K	0.05%	506
2020 Q3	$256K	Buy	1,768 +37	+2%	+$5.24K	0.03%	945
2020 Q2	$223K	Buy	+1,731	New	+$216K	0.04%	785
2020 Q1	–	Sell	-17,047	Closed	-$2.09M	–	1022
2019 Q4	$2.09M	Sell	17,047 -8,679	-34%	-$1.05M	0.17%	105
2019 Q3	$3.2M	Buy	+25,726	New	+$3.1M	0.19%	93
2019 Q2	–	Sell	-4,307	Closed	-$449K	–	1014
2019 Q1	$449K	Buy	4,307 +2,007	+87%	+$197K	0.07%	506
2018 Q4	$209K	Buy	+2,300	New	+$210K	0.06%	584

Other funds holding AWK

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's AWK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of American Water Works (AWK) in Q4 2022, closing a stake of 26,168 shares — an estimated $3.41M sold.

AlphaCrest Capital Management first reported a position in AWK in Q4 2018 and held it in 14 quarters. The position peaked at $9.05M in Q2 2022. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

AlphaCrest Capital Management reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,168 American Water Works shares in Q4 2022, an estimated $3.41M.
AlphaCrest Capital Management first reported a position in American Water Works in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's American Water Works position peaked at $9.05M in Q2 2022.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.