AlphaCrest Capital Management’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,259	Closed	-$1.42M	–	114
2022 Q3	$1.42M	Buy	18,259 +14,555	+393%	+$1.24M	0.09%	392
2022 Q2	$302K	Sell	3,704 -7,855	-68%	-$632K	0.01%	1119
2022 Q1	$1.03M	Buy	11,559 +646	+6%	+$57.6K	0.06%	532
2021 Q4	$1.13M	Buy	10,913 +1,950	+22%	+$184K	0.04%	730
2021 Q3	$767K	Buy	+8,963	New	+$788K	0.04%	733
2021 Q2	–	Sell	-8,230	Closed	-$622K	–	1221
2021 Q1	$622K	Buy	8,230 +5,039	+158%	+$388K	0.03%	702
2020 Q4	$254K	Buy	+3,191	New	+$244K	0.02%	983
2020 Q1	–	Sell	-11,850	Closed	-$1.03M	–	1023
2019 Q4	$1.03M	Sell	11,850 -4,750	-29%	-$421K	0.08%	337
2019 Q3	$1.49M	Buy	16,600 +10,700	+181%	+$898K	0.09%	358
2019 Q2	$444K	Buy	+5,900	New	+$425K	0.04%	739

Other funds holding AWR

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of American States Water (AWR) in Q4 2022, closing a stake of 18,259 shares — an estimated $1.42M sold.

AlphaCrest Capital Management first reported a position in AWR in Q2 2019 and held it in 10 quarters. The position peaked at $1.49M in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

AlphaCrest Capital Management reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 18,259 American States Water shares in Q4 2022, an estimated $1.42M.
AlphaCrest Capital Management first reported a position in American States Water in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's American States Water position peaked at $1.49M in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

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