PEAK6 Investments’s American States Water AWR Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Sell	-9,386	Closed	-$817K	–	4048
2023 Q2	$817K	Buy	+9,386	New	+$840K	﹤0.01%	1848
2022 Q4	–	Sell	-1,283	Closed	-$117K	–	4415
2022 Q3	$100K	Sell	1,283 -8,103	-86%	-$688K	﹤0.01%	4087
2022 Q2	$817K	Buy	+9,386	New	+$755K	﹤0.01%	1849
2021 Q4	–	Sell	-246	Closed	-$21K	–	5085
2021 Q3	$21K	Buy	+246	New	+$21.6K	﹤0.01%	4778
2021 Q1	–	Sell	-25,460	Closed	-$1.96M	–	4831
2020 Q4	$2.02M	Buy	25,460 +13,633	+115%	+$1.04M	﹤0.01%	1836
2020 Q3	$886K	Buy	11,827 +6,586	+126%	+$506K	﹤0.01%	2388
2020 Q2	$412K	Sell	5,241 -2,024	-28%	-$161K	﹤0.01%	2838
2020 Q1	$594K	Buy	7,265 +4,265	+142%	+$366K	﹤0.01%	1939
2019 Q4	$260K	Buy	+3,000	New	+$266K	﹤0.01%	2393
2019 Q3	–	Sell	-9,460	Closed	-$794K	–	3728
2019 Q2	$712K	Buy	+9,460	New	+$682K	﹤0.01%	2033
2018 Q4	–	Sell	-131	Closed	-$8.41K	–	3990
2018 Q3	$8K	Buy	+131	New	+$7.87K	﹤0.01%	3977

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PEAK6 Investments's AWR Position: Q3 2023 in Review

PEAK6 Investments sold out of American States Water (AWR) in Q3 2023, closing a stake of 9,386 shares — an estimated $817K sold.

PEAK6 Investments first reported a position in AWR in Q3 2018 and held it in 11 quarters. The position peaked at $2.02M in Q4 2020. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

PEAK6 Investments reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 9,386 American States Water shares in Q3 2023, an estimated $817K.
PEAK6 Investments first reported a position in American States Water in Q3 2018 and held it in 11 quarters.
PEAK6 Investments's American States Water position peaked at $2.02M in Q4 2020.
341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.