Numerai’s American Water Works AWK Stock Holding History

Numerai’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	-9,064	Closed	-$1.11M	–	329
2024 Q1	$1.11M	Buy	9,064 +7,089	+359%	+$872K	0.48%	66
2023 Q4	$261K	Buy	+1,975	New	+$249K	0.09%	203

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Numerai's AWK Position: Q2 2024 in Review

Numerai sold out of American Water Works (AWK) in Q2 2024, closing a stake of 9,064 shares — an estimated $1.11M sold.

Numerai first reported a position in AWK in Q4 2023 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Numerai reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Numerai sold 9,064 American Water Works shares in Q2 2024, an estimated $1.11M.
Numerai first reported a position in American Water Works in Q4 2023 and held it in 2 quarters.
Numerai's American Water Works position peaked at $1.11M in Q1 2024.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.