APG Asset Management’s Select Water Solutions WTTR Stock Holding History

APG Asset Management’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 Q2	–	Sell	-55,520	Closed	-$179K	–	1009
2020 Q1	$179K	Sell	55,520 -93,551	-63%	-$594K	﹤0.01%	910
2019 Q4	$1.23M	Sell	149,071 -20,000	-12%	-$161K	﹤0.01%	858
2019 Q3	$1.34M	Buy	169,071 +106,471	+170%	+$976K	﹤0.01%	829
2019 Q2	$638K	Buy	+62,600	New	+$730K	﹤0.01%	842

Other funds holding WTTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

APG Asset Management's WTTR Position: Q2 2020 in Review

APG Asset Management sold out of Select Water Solutions (WTTR) in Q2 2020, closing a stake of 55,520 shares — an estimated $179K sold.

APG Asset Management first reported a position in WTTR in Q2 2019 and held it in 4 quarters. The position peaked at $1.34M in Q3 2019. 122 funds tracked by Wall St. Rank hold WTTR as of Q2 2020.

APG Asset Management reported no remaining Select Water Solutions position as of Q2 2020 after selling out during the quarter.
APG Asset Management sold 55,520 Select Water Solutions shares in Q2 2020, an estimated $179K.
APG Asset Management first reported a position in Select Water Solutions in Q2 2019 and held it in 4 quarters.
APG Asset Management's Select Water Solutions position peaked at $1.34M in Q3 2019.
122 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.