Cercano 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
2023
Q1
Sell
-9,120
Closed -$1.39M 118
2022
Q4
$1.39M Buy
+9,120
New +$1.32M 0.06% 72

Other funds holding AWK

Cercano Management's AWK Position: Q1 2023 in Review

Cercano Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 9,120 shares — an estimated $1.39M sold.

Cercano Management first reported a position in AWK in Q4 2022 and held it in 1 quarter. The position peaked at $1.39M in Q4 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

  • Cercano Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
  • Cercano Management sold 9,120 American Water Works shares in Q1 2023, an estimated $1.39M.
  • Cercano Management first reported a position in American Water Works in Q4 2022 and held it in 1 quarter.
  • Cercano Management's American Water Works position peaked at $1.39M in Q4 2022.
  • 1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.