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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
-400
Closed -$34.8K – 4049
2023
Q2 		$34.8K Buy
+400
New +$35.8K ﹤0.01% 3505
2022
Q4 		– Sell
-6,900
Closed -$538K – 4416
2022
Q3 		$538K Sell
6,900
-9,800
-59% -$832K ﹤0.01% 2793
2022
Q2 		$1.36M Buy
+16,700
New +$1.34M ﹤0.01% 2759
2021
Q3 		– Sell
-1,600
Closed -$127K – 5139
2021
Q2 		$127K Buy
1,600
+300
+23% +$23.9K ﹤0.01% 4280
2021
Q1 		$98K Buy
1,300
+1,200
+1,200% +$92.4K ﹤0.01% 4292
2020
Q4 		$8K Sell
100
-27,600
-100% -$2.11M ﹤0.01% 4410
2020
Q3 		$2.08M Buy
27,700
+21,600
+354% +$1.66M 0.01% 1624
2020
Q2 		$480K Buy
6,100
+500
+9% +$39.9K ﹤0.01% 2710
2020
Q1 		$458K Buy
5,600
+5,300
+1,767% +$455K ﹤0.01% 2152
2019
Q4 		$26K Hold
300
– – ﹤0.01% 3137
2019
Q3 		$27K Sell
300
-200
-40% -$16.8K ﹤0.01% 3498
2019
Q2 		$38K Sell
500
-8,700
-95% -$627K ﹤0.01% 3379
2019
Q1 		$656K Sell
9,200
-17,600
-66% -$1.21M ﹤0.01% 2179
2018
Q4 		$1.8M Buy
26,800
+22,800
+570% +$1.46M 0.01% 1309
2018
Q3 		$245K Buy
+4,000
New +$240K ﹤0.01% 3098

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $105B AUM 38.07% 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

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.