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PDT Partners’s American States Water AWR Stock Holding History

PDT Partners’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
-5,553
Closed -$401K – 664
2024
Q1 		$401K Sell
5,553
-4,925
-47% -$367K 0.04% 488
2023
Q4 		$843K Hold
10,478
– – 0.09% 313
2023
Q3 		$824K Buy
+10,478
New +$893K 0.1% 328
2022
Q2 		– Sell
-6,054
Closed -$539K – 956
2022
Q1 		$539K Sell
6,054
-14,646
-71% -$1.31M 0.05% 564
2021
Q4 		$2.14M Hold
20,700
– – 0.16% 223
2021
Q3 		$1.77M Buy
20,700
+4,476
+28% +$394K 0.13% 261
2021
Q2 		$1.29M Sell
16,224
-388
-2% -$30.9K 0.09% 328
2021
Q1 		$1.26M Sell
16,612
-14,903
-47% -$1.15M 0.09% 330
2020
Q4 		$2.51M Sell
31,515
-3,789
-11% -$290K 0.17% 226
2020
Q3 		$2.65M Sell
35,304
-3,496
-9% -$269K 0.17% 187
2020
Q2 		$3.05M Buy
38,800
+6,800
+21% +$542K 0.21% 163
2020
Q1 		$2.62M Sell
32,000
-48
-0.1% -$4.12K 0.21% 139
2019
Q4 		$2.78M Buy
32,048
+10,748
+50% +$952K 0.17% 166
2019
Q3 		$1.91M Buy
+21,300
New +$1.79M 0.11% 211
2014
Q4 		– Sell
-35,320
Closed -$1.07M – 649
2014
Q3 		$1.07M Sell
35,320
-11,070
-24% -$348K 0.03% 615
2014
Q2 		$1.54M Buy
46,390
+790
+2% +$24.2K 0.04% 536
2014
Q1 		$1.47M Buy
45,600
+13,036
+40% +$382K 0.04% 564
2013
Q4 		$936K Sell
32,564
-24,341
-43% -$685K 0.11% 255
2013
Q3 		$1.57M Sell
56,905
-56,483
-50% -$1.61M 0.04% 596
2013
Q2 		$3.04M Buy
+113,388
New +$3.09M 0.07% 357

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's AWR Position: Q2 2024 in Review

PDT Partners sold out of American States Water (AWR) in Q2 2024, closing a stake of 5,553 shares — an estimated $401K sold.

PDT Partners first reported a position in AWR in Q2 2013 and held it in 20 quarters. The position peaked at $3.05M in Q2 2020. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • PDT Partners reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 5,553 American States Water shares in Q2 2024, an estimated $401K.
  • PDT Partners first reported a position in American States Water in Q2 2013 and held it in 20 quarters.
  • PDT Partners's American States Water position peaked at $3.05M in Q2 2020.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.