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Monashee Investment Management’s American Water Works AWK Stock Holding History

Monashee Investment 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
Q2 		– Sell
-7,500
Closed -$1.1M – 73
2023
Q1 		$1.1M Buy
+7,500
New +$1.11M 0.3% 45

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monashee Investment Management's AWK Position: Q2 2023 in Review

Monashee Investment Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 7,500 shares — an estimated $1.1M sold.

Monashee Investment Management first reported a position in AWK in Q1 2023 and held it in 1 quarter. The position peaked at $1.1M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Monashee Investment Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Monashee Investment Management sold 7,500 American Water Works shares in Q2 2023, an estimated $1.1M.
  • Monashee Investment Management first reported a position in American Water Works in Q1 2023 and held it in 1 quarter.
  • Monashee Investment Management's American Water Works position peaked at $1.1M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Monashee Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.