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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,000
Closed -$2.08M 731
2024
Q1
$2.08M Sell
17,000
-4,800
-22% -$591K 0.2% 150
2023
Q4
$2.88M Buy
21,800
+15,800
+263% +$1.99M 0.31% 86
2023
Q3
$743K Buy
+6,000
New +$841K 0.08% 274
2022
Q4
Sell
-3,500
Closed -$456K 782
2022
Q3
$456K Buy
+3,500
New +$527K 0.09% 307
2018
Q1
Sell
-3,966
Closed -$363K 585
2017
Q4
$363K Buy
+3,966
New +$350K 0.07% 378

Other funds holding AWK

Bayesian Capital Management's AWK Position: Q2 2024 in Review

Bayesian Capital Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 17,000 shares — an estimated $2.08M sold.

Bayesian Capital Management first reported a position in AWK in Q4 2017 and held it in 5 quarters. The position peaked at $2.88M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Bayesian Capital Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 17,000 American Water Works shares in Q2 2024, an estimated $2.08M.
  • Bayesian Capital Management first reported a position in American Water Works in Q4 2017 and held it in 5 quarters.
  • Bayesian Capital Management's American Water Works position peaked at $2.88M in Q4 2023.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.