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Algert Global’s Select Water Solutions WTTR Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-28,650
Closed -$264K – 1596
2024
Q1 		$264K Sell
28,650
-26,680
-48% -$215K 0.01% 915
2023
Q4 		$420K Buy
+55,330
New +$411K 0.02% 869
2023
Q3 		– Sell
-187,188
Closed -$1.52M – 1271
2023
Q2 		$1.52M Sell
187,188
-56,440
-23% -$427K 0.07% 500
2023
Q1 		$1.7M Sell
243,628
-69,394
-22% -$540K 0.08% 404
2022
Q4 		$2.89M Sell
313,022
-3,540
-1% -$29.8K 0.16% 186
2022
Q3 		$2.21M Buy
316,562
+115,052
+57% +$798K 0.13% 245
2022
Q2 		$1.37M Buy
201,510
+147,600
+274% +$1.19M 0.1% 345
2022
Q1 		$462K Buy
53,910
+36,080
+202% +$281K 0.03% 839
2021
Q4 		$111K Sell
17,830
-50,308
-74% -$313K 0.01% 906
2021
Q3 		$354K Buy
68,138
+27,838
+69% +$153K 0.05% 692
2021
Q2 		$243K Buy
40,300
+16,220
+67% +$93.6K 0.08% 324
2021
Q1 		$120K Buy
+24,080
New +$140K 0.04% 404

Other funds holding WTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Algert Global's WTTR Position: Q2 2024 in Review

Algert Global sold out of Select Water Solutions (WTTR) in Q2 2024, closing a stake of 28,650 shares — an estimated $264K sold.

Algert Global first reported a position in WTTR in Q1 2021 and held it in 12 quarters. The position peaked at $2.89M in Q4 2022. 193 funds tracked by Wall St. Rank hold WTTR as of Q2 2024.

  • Algert Global reported no remaining Select Water Solutions position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 28,650 Select Water Solutions shares in Q2 2024, an estimated $264K.
  • Algert Global first reported a position in Select Water Solutions in Q1 2021 and held it in 12 quarters.
  • Algert Global's Select Water Solutions position peaked at $2.89M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.