nVerses Capital’s American States Water AWR Stock Holding History

nVerses Capital’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 Q3	–	Sell	-1,800	Closed	-$131K	–	1008
2024 Q2	$131K	Buy	+1,800	New	+$130K	0.08%	364

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

nVerses Capital's AWR Position: Q3 2024 in Review

nVerses Capital sold out of American States Water (AWR) in Q3 2024, closing a stake of 1,800 shares — an estimated $131K sold.

nVerses Capital first reported a position in AWR in Q2 2024 and held it in 1 quarter. The position peaked at $131K in Q2 2024. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

nVerses Capital reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 1,800 American States Water shares in Q3 2024, an estimated $131K.
nVerses Capital first reported a position in American States Water in Q2 2024 and held it in 1 quarter.
nVerses Capital's American States Water position peaked at $131K in Q2 2024.
343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.