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AlphaCrest Capital Management’s Waters Corp WAT Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-2,139
Closed -$577K – 1122
2022
Q3 		$577K Sell
2,139
-1,298
-38% -$414K 0.04% 915
2022
Q2 		$1.14M Sell
3,437
-883
-20% -$280K 0.05% 606
2022
Q1 		$1.34M Buy
4,320
+2,892
+203% +$941K 0.08% 410
2021
Q4 		$532K Sell
1,428
-4,845
-77% -$1.69M 0.02% 1071
2021
Q3 		$2.24M Sell
6,273
-1,221
-16% -$478K 0.12% 250
2021
Q2 		$2.59M Buy
7,494
+1,744
+30% +$552K 0.11% 273
2021
Q1 		$1.63M Buy
5,750
+1,318
+30% +$360K 0.09% 331
2020
Q4 		$1.1M Sell
4,432
-2,914
-40% -$660K 0.09% 291
2020
Q3 		$1.44M Sell
7,346
-1,362
-16% -$283K 0.16% 157
2020
Q2 		$1.57M Sell
8,708
-709
-8% -$134K 0.26% 74
2020
Q1 		$1.71M Buy
9,417
+6,806
+261% +$1.44M 0.21% 109
2019
Q4 		$610K Sell
2,611
-6,410
-71% -$1.42M 0.05% 656
2019
Q3 		$2.01M Buy
9,021
+4,612
+105% +$995K 0.12% 231
2019
Q2 		$949K Buy
+4,409
New +$963K 0.08% 421

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's WAT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 2,139 shares — an estimated $577K sold.

AlphaCrest Capital Management first reported a position in WAT in Q2 2019 and held it in 14 quarters. The position peaked at $2.59M in Q2 2021. 653 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,139 Waters Corp shares in Q4 2022, an estimated $577K.
  • AlphaCrest Capital Management first reported a position in Waters Corp in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Waters Corp position peaked at $2.59M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.