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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
2022
Q4 		– Sell
-3,600
Closed -$469K – 201
2022
Q3 		$469K Buy
+3,600
New +$542K 0.02% 768
2022
Q2 		– Sell
-2,400
Closed -$397K – 1906
2022
Q1 		$397K Buy
2,400
+400
+20% +$63.4K 0.01% 768
2021
Q4 		$378K Sell
2,000
-16,200
-89% -$2.83M 0.01% 848
2021
Q3 		$3.08M Buy
18,200
+1,400
+8% +$245K 0.1% 270
2021
Q2 		$2.59M Sell
16,800
-6,300
-27% -$981K 0.08% 324
2021
Q1 		$3.46M Buy
23,100
+12,200
+112% +$1.85M 0.12% 213
2020
Q4 		$1.67M Buy
+10,900
New +$1.68M 0.08% 319

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.