Athanor Capital’s Quaker Houghton KWR Stock Holding History

Athanor Capital’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,920	Closed	-$1.44M	–	612
2021 Q1	$1.44M	Buy	+5,920	New	+$1.58M	0.03%	272

Other funds holding KWR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Athanor Capital's KWR Position: Q2 2021 in Review

Athanor Capital sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 5,920 shares — an estimated $1.44M sold.

Athanor Capital first reported a position in KWR in Q1 2021 and held it in 1 quarter. The position peaked at $1.44M in Q1 2021. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

Athanor Capital reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 5,920 Quaker Houghton shares in Q2 2021, an estimated $1.44M.
Athanor Capital first reported a position in Quaker Houghton in Q1 2021 and held it in 1 quarter.
Athanor Capital's Quaker Houghton position peaked at $1.44M in Q1 2021.
225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.