EntryPoint Capital’s American States Water AWR Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-1,337	Closed	-$97K	–	669
2024 Q2	$97K	Buy	+1,337	New	+$96.5K	0.05%	836

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EntryPoint Capital's AWR Position: Q3 2024 in Review

EntryPoint Capital sold out of American States Water (AWR) in Q3 2024, closing a stake of 1,337 shares — an estimated $97K sold.

EntryPoint Capital first reported a position in AWR in Q2 2024 and held it in 1 quarter. The position peaked at $97K in Q2 2024. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

EntryPoint Capital reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,337 American States Water shares in Q3 2024, an estimated $97K.
EntryPoint Capital first reported a position in American States Water in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's American States Water position peaked at $97K in Q2 2024.
343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.