Susquehanna Fundamental Investments’s American States Water AWR Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$2.39M	Sell	26,848 -7,973	-23%	-$711K	0.05%	517
2021 Q4	$3.6M	Hold	34,821	–	–	0.09%	271
2021 Q3	$2.98M	Hold	34,821	–	–	0.05%	457
2021 Q2	$2.77M	Buy	34,821 +26,848	+337%	+$2.14M	0.05%	488
2021 Q1	$603K	Buy	+7,973	New	+$614K	0.01%	1081
2018 Q3	–	Sell	-6,467	Closed	-$370K	–	348
2018 Q2	$370K	Hold	6,467	–	–	0.05%	298
2018 Q1	$343K	Buy	+6,467	New	+$350K	0.04%	358

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's AWR Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its American States Water (AWR) stake by 23% in Q1 2022, selling an estimated $711K and leaving 26,848 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #517.

Susquehanna Fundamental Investments first reported a position in AWR in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.6M in Q4 2021. 329 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

Susquehanna Fundamental Investments held 26,848 shares of American States Water worth $2.39M as of Q1 2022.
Susquehanna Fundamental Investments sold 7,973 American States Water shares in Q1 2022, an estimated $711K.
American States Water made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #517 holding.
Susquehanna Fundamental Investments first reported a position in American States Water in Q1 2018 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's American States Water position peaked at $3.6M in Q4 2021.
329 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.