ExodusPoint Capital Management’s American Water Works AWK Stock Holding History

ExodusPoint Capital Management’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
2023 Q4	–	Sell	-25,733	Closed	-$3.19M	–	1471
2023 Q3	$3.19M	Buy	+25,733	New	+$3.61M	0.03%	508
2023 Q2	–	Sell	-14,733	Closed	-$2.16M	–	1843
2023 Q1	$2.16M	Buy	+14,733	New	+$2.18M	0.02%	845
2022 Q4	–	Sell	-17,268	Closed	-$2.25M	–	1630
2022 Q3	$2.25M	Buy	+17,268	New	+$2.6M	0.03%	752
2022 Q2	–	Sell	-7,815	Closed	-$1.29M	–	1926
2022 Q1	$1.29M	Sell	7,815 -11,295	-59%	-$1.79M	0.02%	995
2021 Q4	$3.61M	Buy	+19,110	New	+$3.34M	0.04%	544
2021 Q1	–	Sell	-23,389	Closed	-$3.59M	–	2114
2020 Q4	$3.59M	Buy	23,389 +19,748	+542%	+$3.04M	0.04%	345
2020 Q3	$528K	Sell	3,641 -4,991	-58%	-$707K	0.01%	984
2020 Q2	$1.11M	Sell	8,632 -15,563	-64%	-$1.94M	0.03%	689
2020 Q1	$2.89M	Buy	24,195 +21,428	+774%	+$2.76M	0.16%	120
2019 Q4	$340K	Sell	2,767 -4,879	-64%	-$591K	0.01%	1079
2019 Q3	$950K	Buy	+7,646	New	+$922K	0.03%	407

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's AWK Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 25,733 shares — an estimated $3.19M sold.

ExodusPoint Capital Management first reported a position in AWK in Q3 2019 and held it in 11 quarters. The position peaked at $3.61M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

ExodusPoint Capital Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 25,733 American Water Works shares in Q4 2023, an estimated $3.19M.
ExodusPoint Capital Management first reported a position in American Water Works in Q3 2019 and held it in 11 quarters.
ExodusPoint Capital Management's American Water Works position peaked at $3.61M in Q4 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.