AlphaCrest Capital Management’s Watts Water Technologies WTS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-7,408	Closed	-$931K	–	1160
2022 Q3	$931K	Buy	7,408 +4,994	+207%	+$678K	0.06%	658
2022 Q2	$297K	Sell	2,414 -5,943	-71%	-$771K	0.01%	1123
2022 Q1	$1.17M	Buy	8,357 +1,354	+19%	+$212K	0.07%	478
2021 Q4	$1.36M	Buy	+7,003	New	+$1.33M	0.05%	645
2021 Q2	–	Sell	-17,334	Closed	-$2.06M	–	1359
2021 Q1	$2.06M	Buy	17,334 +13,240	+323%	+$1.61M	0.11%	244
2020 Q4	$498K	Sell	4,094 -1,820	-31%	-$208K	0.04%	650
2020 Q3	$592K	Buy	+5,914	New	+$540K	0.06%	495

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Watts Water Technologies (WTS) in Q4 2022, closing a stake of 7,408 shares — an estimated $931K sold.

AlphaCrest Capital Management first reported a position in WTS in Q3 2020 and held it in 7 quarters. The position peaked at $2.06M in Q1 2021. 312 funds tracked by Wall St. Rank hold WTS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Watts Water Technologies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,408 Watts Water Technologies shares in Q4 2022, an estimated $931K.
AlphaCrest Capital Management first reported a position in Watts Water Technologies in Q3 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Watts Water Technologies position peaked at $2.06M in Q1 2021.
312 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2022.

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