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Caxton Associates (New York)’s American States Water AWR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-3,819
Closed -$311K – 484
2022
Q2 		$311K Buy
3,819
+1,349
+55% +$108K 0.03% 374
2022
Q1 		$220K Buy
+2,470
New +$220K 0.02% 424

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s AWR Position: Q3 2022 in Review

Caxton Associates (New York) sold out of American States Water (AWR) in Q3 2022, closing a stake of 3,819 shares — an estimated $311K sold.

Caxton Associates (New York) first reported a position in AWR in Q1 2022 and held it in 2 quarters. The position peaked at $311K in Q2 2022. 311 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Caxton Associates (New York) reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,819 American States Water shares in Q3 2022, an estimated $311K.
  • Caxton Associates (New York) first reported a position in American States Water in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s American States Water position peaked at $311K in Q2 2022.
  • 311 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.