Wexford Capital’s American Water Works AWK Stock Holding History

Wexford Capital’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$260K	–	137
2022 Q3	$260K	Buy	+2,000	New	+$301K	0.08%	108

Other funds holding AWK

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

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

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

PAMS

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

Wexford Capital's AWK Position: Q4 2022 in Review

Wexford Capital sold out of American Water Works (AWK) in Q4 2022, closing a stake of 2,000 shares — an estimated $260K sold.

Wexford Capital first reported a position in AWK in Q3 2022 and held it in 1 quarter. The position peaked at $260K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Wexford Capital reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 2,000 American Water Works shares in Q4 2022, an estimated $260K.
Wexford Capital first reported a position in American Water Works in Q3 2022 and held it in 1 quarter.
Wexford Capital's American Water Works position peaked at $260K in Q3 2022.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.