Segantii Capital Management’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
2023
Q4
Sell
-13,100
Closed -$1.62M 148
2023
Q3
$1.62M Buy
+13,100
New +$1.84M 0.06% 88

Other funds holding AWK

Segantii Capital Management's AWK Position: Q4 2023 in Review

Segantii Capital Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 13,100 shares — an estimated $1.62M sold.

Segantii Capital Management first reported a position in AWK in Q3 2023 and held it in 1 quarter. The position peaked at $1.62M in Q3 2023. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Segantii Capital Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 13,100 American Water Works shares in Q4 2023, an estimated $1.62M.
  • Segantii Capital Management first reported a position in American Water Works in Q3 2023 and held it in 1 quarter.
  • Segantii Capital Management's American Water Works position peaked at $1.62M in Q3 2023.
  • 1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.