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

BlueCrest 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
2023 Q2	–	Sell	-8,185	Closed	-$1.2M	–	204
2023 Q1	$1.2M	Buy	+8,185	New	+$1.21M	0.04%	144
2019 Q4	–	Sell	-2,035	Closed	-$253K	–	401
2019 Q3	$253K	Buy	+2,035	New	+$245K	0.02%	423
2018 Q3	–	Sell	-6,974	Closed	-$595K	–	1502
2018 Q2	$595K	Buy	+6,974	New	+$577K	0.02%	738
2017 Q4	–	Sell	-14,384	Closed	-$1.16M	–	827
2017 Q3	$1.16M	Sell	14,384 -18,089	-56%	-$1.46M	0.05%	350
2017 Q2	$2.53M	Buy	+32,473	New	+$2.55M	0.1%	281
2017 Q1	–	Sell	-16,096	Closed	-$1.17M	–	739
2016 Q4	$1.17M	Buy	+16,096	New	+$1.16M	0.06%	339
2016 Q3	–	Sell	-3,584	Closed	-$303K	–	740
2016 Q2	$303K	Buy	+3,584	New	+$267K	0.01%	685

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BlueCrest Capital Management's AWK Position: Q2 2023 in Review

BlueCrest Capital Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 8,185 shares — an estimated $1.2M sold.

BlueCrest Capital Management first reported a position in AWK in Q2 2016 and held it in 7 quarters. The position peaked at $2.53M in Q2 2017. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

BlueCrest Capital Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 8,185 American Water Works shares in Q2 2023, an estimated $1.2M.
BlueCrest Capital Management first reported a position in American Water Works in Q2 2016 and held it in 7 quarters.
BlueCrest Capital Management's American Water Works position peaked at $2.53M in Q2 2017.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.