PEAK6 Investments’s American Water Works AWK Stock Holding History

PEAK6 Investments’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	-1,927	Closed	-$235K	–	3555
2024 Q1	$235K	Buy	1,927 +1,916	+17,418%	+$236K	﹤0.01%	2959
2023 Q4	$1.45K	Buy	+11	New	+$1.39K	﹤0.01%	4031
2022 Q4	–	Sell	-3,020	Closed	-$436K	–	4413
2022 Q3	$393K	Sell	3,020 -25,826	-90%	-$3.89M	﹤0.01%	3104
2022 Q2	$4.29M	Sell	28,846 -8,223	-22%	-$1.25M	0.01%	1510
2022 Q1	$6.14M	Buy	+37,069	New	+$5.87M	0.01%	960
2021 Q3	–	Sell	-6,847	Closed	-$1.2M	–	5138
2021 Q2	$1.06M	Sell	6,847 -2,749	-29%	-$428K	﹤0.01%	2518
2021 Q1	$1.44M	Sell	9,596 -2,587	-21%	-$392K	﹤0.01%	2208
2020 Q4	$1.87M	Buy	12,183 +7,659	+169%	+$1.18M	﹤0.01%	1905
2020 Q3	$655K	Buy	+4,524	New	+$641K	﹤0.01%	2620

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

PEAK6 Investments's AWK Position: Q2 2024 in Review

PEAK6 Investments sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,927 shares — an estimated $235K sold.

PEAK6 Investments first reported a position in AWK in Q3 2020 and held it in 9 quarters. The position peaked at $6.14M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

PEAK6 Investments reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 1,927 American Water Works shares in Q2 2024, an estimated $235K.
PEAK6 Investments first reported a position in American Water Works in Q3 2020 and held it in 9 quarters.
PEAK6 Investments's American Water Works position peaked at $6.14M in Q1 2022.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.