Bailard’s Select Water Solutions WTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,700
Closed -$234K 851
2024
Q4
$234K Sell
17,700
-7,500
-30% -$95.3K 0.01% 656
2024
Q3
$280K Buy
+25,200
New +$277K 0.01% 606
2023
Q3
Sell
-28,200
Closed -$228K 783
2023
Q2
$228K Buy
+28,200
New +$213K 0.01% 596
2023
Q1
Sell
-15,800
Closed -$146K 799
2022
Q4
$146K Buy
15,800
+3,800
+32% +$32K 0.01% 671
2022
Q3
$84K Buy
+12,000
New +$83.2K ﹤0.01% 642

Other funds holding WTTR

Bailard's WTTR Position: Q1 2025 in Review

Bailard sold out of Select Water Solutions (WTTR) in Q1 2025, closing a stake of 17,700 shares — an estimated $234K sold.

Bailard first reported a position in WTTR in Q3 2022 and held it in 5 quarters. The position peaked at $280K in Q3 2024. 246 funds tracked by Wall St. Rank hold WTTR as of Q1 2025.

  • Bailard reported no remaining Select Water Solutions position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 17,700 Select Water Solutions shares in Q1 2025, an estimated $234K.
  • Bailard first reported a position in Select Water Solutions in Q3 2022 and held it in 5 quarters.
  • Bailard's Select Water Solutions position peaked at $280K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.