Soros Fund 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
Q2
Sell
-316,400
Closed -$46.3M 176
2023
Q1
$46.3M Buy
+316,400
New +$46.9M 0.71% 44
2017
Q4
Sell
-76,789
Closed -$6.21M 209
2017
Q3
$6.21M Sell
76,789
-161
-0.2% -$13K 0.15% 98
2017
Q2
$6M Buy
+76,950
New +$6.05M 0.11% 88

Other funds holding AWK

Soros Fund Management's AWK Position: Q2 2023 in Review

Soros Fund Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 316,400 shares — an estimated $46.3M sold.

Soros Fund Management first reported a position in AWK in Q2 2017 and held it in 3 quarters. The position peaked at $46.3M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Soros Fund Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Soros Fund Management sold 316,400 American Water Works shares in Q2 2023, an estimated $46.3M.
  • Soros Fund Management first reported a position in American Water Works in Q2 2017 and held it in 3 quarters.
  • Soros Fund Management's American Water Works position peaked at $46.3M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.