HBK Investments’s American States Water AWR Stock Holding History

HBK Investments’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
2023 Q2	–	Sell	-5,203	Closed	-$462K	–	389
2023 Q1	$462K	Buy	+5,203	New	+$475K	﹤0.01%	271
2015 Q1	–	Sell	-5,600	Closed	-$211K	–	985
2014 Q4	$211K	Sell	5,600 -2,000	-26%	-$68.8K	﹤0.01%	912
2014 Q3	$231K	Buy	+7,600	New	+$239K	﹤0.01%	880

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

HBK Investments's AWR Position: Q2 2023 in Review

HBK Investments sold out of American States Water (AWR) in Q2 2023, closing a stake of 5,203 shares — an estimated $462K sold.

HBK Investments first reported a position in AWR in Q3 2014 and held it in 3 quarters. The position peaked at $462K in Q1 2023. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

HBK Investments reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 5,203 American States Water shares in Q2 2023, an estimated $462K.
HBK Investments first reported a position in American States Water in Q3 2014 and held it in 3 quarters.
HBK Investments's American States Water position peaked at $462K in Q1 2023.
323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.