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Point72 Hong Kong’s American Water Works AWK Stock Holding History

Point72 Hong Kong’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
-22,800
Closed -$2.79M – 455
2024
Q1 		$2.79M Buy
22,800
+2,943
+15% +$362K 0.14% 167
2023
Q4 		$2.62M Buy
+19,857
New +$2.5M 0.16% 173
2022
Q4 		– Sell
-17,632
Closed -$2.29M – 202
2022
Q3 		$2.29M Buy
+17,632
New +$2.66M 0.08% 318
2022
Q2 		– Sell
-4,020
Closed -$665K – 1907
2022
Q1 		$665K Sell
4,020
-47
-1% -$7.45K 0.02% 632
2021
Q4 		$768K Sell
4,067
-9,637
-70% -$1.68M 0.03% 651
2021
Q3 		$2.32M Buy
13,704
+8,201
+149% +$1.43M 0.08% 392
2021
Q2 		$848K Buy
+5,503
New +$857K 0.03% 759
2021
Q1 		– Sell
-7,294
Closed -$1.11M – 1798
2020
Q4 		$1.12M Buy
+7,294
New +$1.12M 0.05% 436
2020
Q3 		– Sell
-7,576
Closed -$975K – 1189
2020
Q2 		$975K Buy
7,576
+7,291
+2,558% +$908K 0.11% 216
2020
Q1 		$34K Sell
285
-6,365
-96% -$821K 0.02% 430
2019
Q4 		$817K Sell
6,650
-1,473
-18% -$179K 0.19% 77
2019
Q3 		$1.01M Buy
8,123
+2,487
+44% +$300K 0.29% 34
2019
Q2 		$654K Buy
5,636
+3,590
+175% +$396K 0.18% 75
2019
Q1 		$213K Buy
2,046
+1,849
+939% +$181K 0.08% 170
2018
Q4 		$18K Buy
+197
New +$18K 0.01% 460
2018
Q3 		– Sell
-589
Closed -$50K – 894
2018
Q2 		$50K Sell
589
-1,266
-68% -$105K 0.02% 433
2018
Q1 		$152K Buy
+1,855
New +$151K 0.08% 207
2017
Q3 		– Sell
-90
Closed -$7K – 796
2017
Q2 		$7K Buy
+90
New +$7.07K 0.01% 510
2017
Q1 		– Sell
-458
Closed -$33K – 738
2016
Q4 		$33K Buy
+458
New +$33.1K 0.03% 455
2016
Q1 		– Sell
-100
Closed -$6K – 507
2015
Q4 		$6K Buy
+100
New +$5.76K 0.02% 331

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's AWK Position: Q2 2024 in Review

Point72 Hong Kong sold out of American Water Works (AWK) in Q2 2024, closing a stake of 22,800 shares — an estimated $2.79M sold.

Point72 Hong Kong first reported a position in AWK in Q4 2015 and held it in 20 quarters. The position peaked at $2.79M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Point72 Hong Kong reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 22,800 American Water Works shares in Q2 2024, an estimated $2.79M.
  • Point72 Hong Kong first reported a position in American Water Works in Q4 2015 and held it in 20 quarters.
  • Point72 Hong Kong's American Water Works position peaked at $2.79M in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.