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Cooper Creek Partners Management’s American States Water AWR Stock Holding History

Cooper Creek Partners 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
2020
Q2 		– Sell
-40,656
Closed -$3.32M – 104
2020
Q1 		$3.32M Buy
+40,656
New +$3.49M 1.06% 32

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cooper Creek Partners Management's AWR Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of American States Water (AWR) in Q2 2020, closing a stake of 40,656 shares — an estimated $3.32M sold.

Cooper Creek Partners Management first reported a position in AWR in Q1 2020 and held it in 1 quarter. The position peaked at $3.32M in Q1 2020. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 40,656 American States Water shares in Q2 2020, an estimated $3.32M.
  • Cooper Creek Partners Management first reported a position in American States Water in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's American States Water position peaked at $3.32M in Q1 2020.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.