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Cubist Systematic Strategies’s American Water Works AWK Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-32,500
Closed -$3.97M – 2978
2024
Q1 		$3.97M Sell
32,500
-2,000
-6% -$246K 0.02% 1116
2023
Q4 		$4.55M Buy
+34,500
New +$4.35M 0.03% 924
2023
Q2 		– Sell
-2,700
Closed -$396K – 3495
2023
Q1 		$396K Buy
+2,700
New +$400K ﹤0.01% 2816

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubist Systematic Strategies's AWK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of American Water Works (AWK) in Q2 2024, closing a stake of 176,741 shares — an estimated $22.4M sold.

Cubist Systematic Strategies first reported a position in AWK in Q2 2014 and held it in 33 quarters. The position peaked at $25.3M in Q3 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 176,741 American Water Works shares in Q2 2024, an estimated $22.4M.
  • Cubist Systematic Strategies first reported a position in American Water Works in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's American Water Works position peaked at $25.3M in Q3 2023.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.