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Alpha DNA Investment Management’s Waters Corp WAT Stock Holding History

Alpha DNA Investment Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13
Closed -$3K – 653
2021
Q1 		$3K Buy
+13
New +$3.55K ﹤0.01% 525

Other funds holding WAT

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BlackRock
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alpha DNA Investment Management's WAT Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Waters Corp (WAT) in Q2 2021, closing a stake of 13 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in WAT in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 632 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Waters Corp position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13 Waters Corp shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Waters Corp in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Waters Corp position peaked at $3K in Q1 2021.
  • 632 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.