Polar Asset Management Partners’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-1,846
Closed -$349K – 1231
2021
Q4
$349K Buy
+1,846
New +$322K ﹤0.01% 931
2021
Q2
– Sell
-1,617
Closed -$242K – 1134
2021
Q1
$242K Buy
+1,617
New +$245K ﹤0.01% 741
2020
Q4
– Sell
-2,042
Closed -$296K – 775
2020
Q3
$296K Buy
+2,042
New +$289K ﹤0.01% 497

Other funds holding AWK

Polar Asset Management Partners's AWK Position: Q1 2022 in Review

Polar Asset Management Partners sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,846 shares — an estimated $349K sold.

Polar Asset Management Partners first reported a position in AWK in Q3 2020 and held it in 3 quarters. The position peaked at $349K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Polar Asset Management Partners reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,846 American Water Works shares in Q1 2022, an estimated $349K.
  • Polar Asset Management Partners first reported a position in American Water Works in Q3 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's American Water Works position peaked at $349K in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.