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Alpha DNA Investment Management’s Watts Water Technologies WTS Stock Holding History

Alpha DNA Investment Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,197
Closed -$662K – 263
2024
Q3 		$662K Buy
3,197
+411
+15% +$79.5K 0.25% 92
2024
Q2 		$511K Sell
2,786
-2,220
-44% -$445K 0.2% 97
2024
Q1 		$1.06M Buy
5,006
+3,806
+317% +$771K 0.39% 43
2023
Q4 		$250K Buy
+1,200
New +$227K 0.1% 173

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Alpha DNA Investment Management's WTS Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Watts Water Technologies (WTS) in Q4 2024, closing a stake of 3,197 shares — an estimated $662K sold.

Alpha DNA Investment Management first reported a position in WTS in Q4 2023 and held it in 4 quarters. The position peaked at $1.06M in Q1 2024. 414 funds tracked by Wall St. Rank hold WTS as of Q4 2024.

  • Alpha DNA Investment Management reported no remaining Watts Water Technologies position as of Q4 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,197 Watts Water Technologies shares in Q4 2024, an estimated $662K.
  • Alpha DNA Investment Management first reported a position in Watts Water Technologies in Q4 2023 and held it in 4 quarters.
  • Alpha DNA Investment Management's Watts Water Technologies position peaked at $1.06M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.