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Point72 Middle East FZE’s American States Water AWR Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-1,190
Closed -$95.7K – 140
2023
Q4 		$95.7K Buy
1,190
+1,020
+600% +$81.6K ﹤0.01% 1199
2023
Q3 		$13.4K Buy
+170
New +$14.5K ﹤0.01% 1338

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $94.8B AUM 24.11% 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

Point72 Middle East FZE's AWR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of American States Water (AWR) in Q1 2024, closing a stake of 1,190 shares — an estimated $95.7K sold.

Point72 Middle East FZE first reported a position in AWR in Q3 2023 and held it in 2 quarters. The position peaked at $95.7K in Q4 2023. 337 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,190 American States Water shares in Q1 2024, an estimated $95.7K.
  • Point72 Middle East FZE first reported a position in American States Water in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's American States Water position peaked at $95.7K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.