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22NW LP’s Select Water Solutions WTTR Stock Holding History

22NW LP’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,661,235
Closed -$10M – 33
2021
Q2 		$10M Hold
1,661,235
– – 2.7% 16
2021
Q1 		$8.27M Hold
1,661,235
– – 2.55% 16
2020
Q4 		$6.81M Buy
1,661,235
+54,398
+3% +$219K 2.44% 20
2020
Q3 		$6.17M Buy
1,606,837
+1,104,290
+220% +$5.2M 3.13% 12
2020
Q2 		$2.46M Buy
502,547
+68,296
+16% +$313K 1.34% 29
2020
Q1 		$1.4M Hold
434,251
– – 1.09% 21
2019
Q4 		$4.03M Buy
434,251
+61,137
+16% +$494K 4.58% 10
2019
Q3 		$3.23M Hold
373,114
– – 4.26% 11
2019
Q2 		$4.33M Buy
373,114
+24,151
+7% +$281K 4.69% 8
2019
Q1 		$4.2M Buy
348,963
+176,198
+102% +$1.66M 2.92% 15
2018
Q4 		$1.09M Buy
+172,765
New +$1.71M 0.68% 40

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's WTTR Position: Q3 2021 in Review

22NW LP sold out of Select Water Solutions (WTTR) in Q3 2021, closing a stake of 1,661,235 shares — an estimated $10M sold.

22NW LP first reported a position in WTTR in Q4 2018 and held it in 11 quarters. The position peaked at $10M in Q2 2021. 113 funds tracked by Wall St. Rank hold WTTR as of Q3 2021.

  • 22NW LP reported no remaining Select Water Solutions position as of Q3 2021 after selling out during the quarter.
  • 22NW LP sold 1,661,235 Select Water Solutions shares in Q3 2021, an estimated $10M.
  • 22NW LP first reported a position in Select Water Solutions in Q4 2018 and held it in 11 quarters.
  • 22NW LP's Select Water Solutions position peaked at $10M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2021.

Based on 22NW LP's 13F filing for Q3 2021, filed 12 Nov 2021.