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Alpha Paradigm Partners’s Waters Corp WAT Stock Holding History

Alpha Paradigm Partners’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
2022
Q3 		– Sell
-1,028
Closed -$340K – 645
2022
Q2 		$340K Hold
1,028
– – 0.14% 244
2022
Q1 		$319K Sell
1,028
-200
-16% -$65.1K 0.13% 257
2021
Q4 		$458K Buy
+1,228
New +$430K 0.18% 180

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alpha Paradigm Partners's WAT Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 1,028 shares — an estimated $340K sold.

Alpha Paradigm Partners first reported a position in WAT in Q4 2021 and held it in 3 quarters. The position peaked at $458K in Q4 2021. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,028 Waters Corp shares in Q3 2022, an estimated $340K.
  • Alpha Paradigm Partners first reported a position in Waters Corp in Q4 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Waters Corp position peaked at $458K in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.