Atika Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Atika Capital Management’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,000	Closed	-$2.89M	–	100
2023 Q3	$2.89M	Buy	+103,000	New	+$2.94M	0.38%	65
2022 Q4	–	Sell	-307,000	Closed	-$7.52M	–	110
2022 Q3	$7.52M	Sell	307,000 -54,000	-15%	-$1.54M	0.64%	62
2022 Q2	$9.83M	Sell	361,000 -381,831	-51%	-$11.6M	1.11%	34
2022 Q1	$26.3M	Sell	742,831 -17,174	-2%	-$571K	2.22%	15
2021 Q4	$27.7M	Buy	760,005 +27,177	+4%	+$978K	1.94%	13
2021 Q3	$22.7M	Buy	+732,828	New	+$20.5M	1.35%	22

Other funds holding ZWS

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atika Capital Management's ZWS Position: Q4 2023 in Review

Atika Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 103,000 shares — an estimated $2.89M sold.

Atika Capital Management first reported a position in ZWS in Q3 2021 and held it in 6 quarters. The position peaked at $27.7M in Q4 2021. 278 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

Atika Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
Atika Capital Management sold 103,000 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $2.89M.
Atika Capital Management first reported a position in Zurn Elkay Water Solutions in Q3 2021 and held it in 6 quarters.
Atika Capital Management's Zurn Elkay Water Solutions position peaked at $27.7M in Q4 2021.
278 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

Based on Atika Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.