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	-2,800	Closed	-$364K	–	203
2022 Q3	$364K	Buy	+2,800	New	+$422K	0.01%	868
2022 Q2	–	Sell	-3,800	Closed	-$629K	–	1908
2022 Q1	$629K	Buy	+3,800	New	+$602K	0.02%	645
2021 Q4	–	Sell	-26,200	Closed	-$4.43M	–	1884
2021 Q3	$4.43M	Buy	26,200 +3,200	+14%	+$559K	0.14%	160
2021 Q2	$3.54M	Sell	23,000 -8,700	-27%	-$1.36M	0.12%	211
2021 Q1	$4.75M	Buy	31,700 +17,400	+122%	+$2.64M	0.16%	137
2020 Q4	$2.19M	Buy	+14,300	New	+$2.2M	0.1%	257

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

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.