Arosa Capital Management’s Select Water Solutions WTTR Stock Holding History

Arosa Capital 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
2021 Q1	–	Sell	-101,033	Closed	-$414K	–	97
2020 Q4	$414K	Buy	+101,033	New	+$407K	0.06%	73
2020 Q2	–	Sell	-363,455	Closed	-$1.17M	–	70
2020 Q1	$1.17M	Buy	363,455 +201,151	+124%	+$1.28M	0.14%	56
2019 Q4	$1.51M	Buy	+162,304	New	+$1.31M	0.31%	45
2019 Q3	–	Sell	-1,133,939	Closed	-$13.2M	–	67
2019 Q2	$13.2M	Sell	1,133,939 -57,059	-5%	-$665K	2.08%	20
2019 Q1	$14.3M	Sell	1,190,998 -333,447	-22%	-$3.14M	2.58%	15
2018 Q4	$9.63M	Sell	1,524,445 -50,000	-3%	-$494K	2.16%	18
2018 Q3	$18.6M	Buy	1,574,445 +588,414	+60%	+$8.09M	3.19%	12
2018 Q2	$14.3M	Sell	986,031 -189,110	-16%	-$2.78M	1.87%	21
2018 Q1	$14.8M	Buy	1,175,141 +739,141	+170%	+$12.1M	2.06%	16
2017 Q4	$7.95M	Buy	+436,000	New	+$6.99M	1.22%	33

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arosa Capital Management's WTTR Position: Q1 2021 in Review

Arosa Capital Management sold out of Select Water Solutions (WTTR) in Q1 2021, closing a stake of 101,033 shares — an estimated $414K sold.

Arosa Capital Management first reported a position in WTTR in Q4 2017 and held it in 10 quarters. The position peaked at $18.6M in Q3 2018. 129 funds tracked by Wall St. Rank hold WTTR as of Q1 2021.

Arosa Capital Management reported no remaining Select Water Solutions position as of Q1 2021 after selling out during the quarter.
Arosa Capital Management sold 101,033 Select Water Solutions shares in Q1 2021, an estimated $414K.
Arosa Capital Management first reported a position in Select Water Solutions in Q4 2017 and held it in 10 quarters.
Arosa Capital Management's Select Water Solutions position peaked at $18.6M in Q3 2018.
129 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.