Redpoint Investment Management’s American States Water AWR Stock Holding History

Redpoint Investment Management’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
2021 Q2	–	Sell	-23,820	Closed	-$1.8M	–	668
2021 Q1	$1.8M	Hold	23,820	–	–	0.15%	160
2020 Q4	$1.89M	Sell	23,820 -1,487	-6%	-$114K	0.19%	130
2020 Q3	$1.9M	Buy	25,307 +6,382	+34%	+$490K	0.2%	117
2020 Q2	$1.49M	Buy	18,925 +3,775	+25%	+$301K	0.08%	273
2020 Q1	$1.24M	Buy	15,150 +1,787	+13%	+$153K	0.08%	288
2019 Q4	$1.16M	Buy	13,363 +5,584	+72%	+$495K	0.06%	361
2019 Q3	$699K	Sell	7,779 -76	-1%	-$6.38K	0.04%	422
2019 Q2	$591K	Buy	7,855 +3,536	+82%	+$255K	0.03%	431
2019 Q1	$308K	Buy	+4,319	New	+$296K	0.02%	501
2018 Q2	–	Sell	-7,002	Closed	-$372K	–	542
2018 Q1	$372K	Buy	7,002 +2,064	+42%	+$112K	0.02%	430
2017 Q4	$286K	Buy	+4,938	New	+$271K	0.02%	463

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Redpoint Investment Management's AWR Position: Q2 2021 in Review

Redpoint Investment Management sold out of American States Water (AWR) in Q2 2021, closing a stake of 23,820 shares — an estimated $1.8M sold.

Redpoint Investment Management first reported a position in AWR in Q4 2017 and held it in 11 quarters. The position peaked at $1.9M in Q3 2020. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

Redpoint Investment Management reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
Redpoint Investment Management sold 23,820 American States Water shares in Q2 2021, an estimated $1.8M.
Redpoint Investment Management first reported a position in American States Water in Q4 2017 and held it in 11 quarters.
Redpoint Investment Management's American States Water position peaked at $1.9M in Q3 2020.
284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Redpoint Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.