Versor Investments’s American States Water AWR Stock Holding History

Versor 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
2021 Q4	–	Sell	-5,300	Closed	-$453K	–	540
2021 Q3	$453K	Buy	+5,300	New	+$466K	0.01%	279
2021 Q2	–	Sell	-3,725	Closed	-$282K	–	346
2021 Q1	$282K	Buy	+3,725	New	+$287K	0.02%	195

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's AWR Position: Q4 2021 in Review

Versor Investments sold out of American States Water (AWR) in Q4 2021, closing a stake of 5,300 shares — an estimated $453K sold.

Versor Investments first reported a position in AWR in Q1 2021 and held it in 2 quarters. The position peaked at $453K in Q3 2021. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

Versor Investments reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
Versor Investments sold 5,300 American States Water shares in Q4 2021, an estimated $453K.
Versor Investments first reported a position in American States Water in Q1 2021 and held it in 2 quarters.
Versor Investments's American States Water position peaked at $453K in Q3 2021.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.