Numerai’s American States Water AWR Stock Holding History

Numerai’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 Q2	–	Sell	-12,056	Closed	-$871K	–	330
2024 Q1	$871K	Buy	+12,056	New	+$899K	0.38%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Numerai's AWR Position: Q2 2024 in Review

Numerai sold out of American States Water (AWR) in Q2 2024, closing a stake of 12,056 shares — an estimated $871K sold.

Numerai first reported a position in AWR in Q1 2024 and held it in 1 quarter. The position peaked at $871K in Q1 2024. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

Numerai reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
Numerai sold 12,056 American States Water shares in Q2 2024, an estimated $871K.
Numerai first reported a position in American States Water in Q1 2024 and held it in 1 quarter.
Numerai's American States Water position peaked at $871K in Q1 2024.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

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