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Boothbay Fund Management’s American States Water AWR Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-3,070
Closed -$242K – 1647
2023
Q3 		$242K Buy
+3,070
New +$262K 0.01% 1356

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's AWR Position: Q4 2023 in Review

Boothbay Fund Management sold out of American States Water (AWR) in Q4 2023, closing a stake of 3,070 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in AWR in Q3 2023 and held it in 1 quarter. The position peaked at $242K in Q3 2023. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2023.

  • Boothbay Fund Management reported no remaining American States Water position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 3,070 American States Water shares in Q4 2023, an estimated $242K.
  • Boothbay Fund Management first reported a position in American States Water in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's American States Water position peaked at $242K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held American States Water as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.