Aperio Group’s Select Water Solutions WTTR Stock Holding History

Aperio Group’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$205K	Sell	50,015 -6,798	-12%	-$27.4K	﹤0.01%	2300
2020 Q3	$218K	Sell	56,813 -18,209	-24%	-$85.8K	﹤0.01%	2197
2020 Q2	$368K	Sell	75,022 -38,156	-34%	-$175K	﹤0.01%	1928
2020 Q1	$366K	Buy	113,178 +63,453	+128%	+$403K	﹤0.01%	1806
2019 Q4	$461K	Buy	49,725 +7,475	+18%	+$60.4K	﹤0.01%	1851
2019 Q3	$366K	Buy	42,250 +20,090	+91%	+$184K	﹤0.01%	1925
2019 Q2	$257K	Buy	+22,160	New	+$258K	﹤0.01%	2083
2019 Q1	–	Sell	-18,130	Closed	-$115K	–	2311
2018 Q4	$115K	Buy	+18,130	New	+$179K	﹤0.01%	2214

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Aperio Group's WTTR Position: Q4 2020 in Review

Aperio Group reduced its Select Water Solutions (WTTR) stake by 12% in Q4 2020, selling an estimated $27.4K and leaving 50,015 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Aperio Group first reported a position in WTTR in Q4 2018 and has held it in 8 quarters since. The position peaked at $461K in Q4 2019. 121 funds tracked by Wall St. Rank hold WTTR as of Q4 2020.

Aperio Group held 50,015 shares of Select Water Solutions worth $205K as of Q4 2020.
Aperio Group sold 6,798 Select Water Solutions shares in Q4 2020, an estimated $27.4K.
Select Water Solutions made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2300 holding.
Aperio Group first reported a position in Select Water Solutions in Q4 2018 and has held it in 8 quarters since.
Aperio Group's Select Water Solutions position peaked at $461K in Q4 2019.
121 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.