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Athanor Capital’s Waters Corp WAT Stock Holding History

Athanor Capital’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,901
Closed -$1.71M – 1062
2020
Q4 		$1.71M Sell
6,901
-4,212
-38% -$954K 0.04% 215
2020
Q3 		$2.17M Buy
11,113
+6,719
+153% +$1.4M 0.08% 131
2020
Q2 		$793K Buy
+4,394
New +$830K 0.04% 227

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Athanor Capital's WAT Position: Q1 2021 in Review

Athanor Capital sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 6,901 shares — an estimated $1.71M sold.

Athanor Capital first reported a position in WAT in Q2 2020 and held it in 3 quarters. The position peaked at $2.17M in Q3 2020. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Athanor Capital reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 6,901 Waters Corp shares in Q1 2021, an estimated $1.71M.
  • Athanor Capital first reported a position in Waters Corp in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Waters Corp position peaked at $2.17M in Q3 2020.
  • 598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.