Optiver Holding
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Optiver Holding’s American Water Works AWK Stock Holding History

Optiver Holding’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
Q1 		– Sell
-92
Closed -$12.1K – 675
2023
Q4 		$12.1K Buy
+92
New +$11.6K ﹤0.01% 447
2022
Q1 		– Sell
-601
Closed -$102K – 527
2021
Q4 		$102K Hold
601
– – ﹤0.01% 306
2021
Q3 		$102K Buy
+601
New +$105K ﹤0.01% 259

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's AWK Position: Q1 2024 in Review

Optiver Holding sold out of American Water Works (AWK) in Q1 2024, closing a stake of 92 shares — an estimated $12.1K sold.

Optiver Holding first reported a position in AWK in Q3 2021 and held it in 3 quarters. The position peaked at $102K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Optiver Holding reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Optiver Holding sold 92 American Water Works shares in Q1 2024, an estimated $12.1K.
  • Optiver Holding first reported a position in American Water Works in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's American Water Works position peaked at $102K in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Optiver Holding's 13F filing for Q1 2024, filed 9 May 2024.