Axa’s Select Water Solutions WTTR Stock Holding History

Axa’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
2024 Q2	–	Sell	-117,300	Closed	-$1.08M	–	1139
2024 Q1	$1.08M	Hold	117,300	–	–	﹤0.01%	837
2023 Q4	$890K	Buy	117,300 +3,900	+3%	+$29K	﹤0.01%	861
2023 Q3	$902K	Buy	113,400 +89,800	+381%	+$738K	﹤0.01%	848
2023 Q2	$191K	Buy	23,600 +12,100	+105%	+$91.5K	﹤0.01%	1050
2023 Q1	$80K	Buy	+11,500	New	+$89.6K	﹤0.01%	1083

Other funds holding WTTR

BlackRock New York $5.72T AUM 30.48% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Axa's WTTR Position: Q2 2024 in Review

Axa sold out of Select Water Solutions (WTTR) in Q2 2024, closing a stake of 117,300 shares — an estimated $1.08M sold.

Axa first reported a position in WTTR in Q1 2023 and held it in 5 quarters. The position peaked at $1.08M in Q1 2024. 193 funds tracked by Wall St. Rank hold WTTR as of Q2 2024.

Axa reported no remaining Select Water Solutions position as of Q2 2024 after selling out during the quarter.
Axa sold 117,300 Select Water Solutions shares in Q2 2024, an estimated $1.08M.
Axa first reported a position in Select Water Solutions in Q1 2023 and held it in 5 quarters.
Axa's Select Water Solutions position peaked at $1.08M in Q1 2024.
193 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.