Seven Eight Capital’s American States Water AWR Stock Holding History

Seven Eight Capital’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
2023 Q4	–	Sell	-4,434	Closed	-$349K	–	623
2023 Q3	$349K	Buy	+4,434	New	+$378K	0.04%	469

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Seven Eight Capital's AWR Position: Q4 2023 in Review

Seven Eight Capital sold out of American States Water (AWR) in Q4 2023, closing a stake of 4,434 shares — an estimated $349K sold.

Seven Eight Capital first reported a position in AWR in Q3 2023 and held it in 1 quarter. The position peaked at $349K in Q3 2023. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2023.

Seven Eight Capital reported no remaining American States Water position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 4,434 American States Water shares in Q4 2023, an estimated $349K.
Seven Eight Capital first reported a position in American States Water in Q3 2023 and held it in 1 quarter.
Seven Eight Capital's American States Water position peaked at $349K in Q3 2023.
359 funds tracked by Wall St. Rank held American States Water as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.