Boothbay Fund Management’s Select Water Solutions WTTR Stock Holding History

Boothbay Fund Management’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
2023 Q4	–	Sell	-32,029	Closed	-$255K	–	2037
2023 Q3	$255K	Buy	+32,029	New	+$263K	0.01%	1325
2023 Q1	–	Sell	-18,049	Closed	-$167K	–	2535
2022 Q4	$167K	Sell	18,049 -33,985	-65%	-$286K	﹤0.01%	1661
2022 Q3	$363K	Buy	52,034 +21,663	+71%	+$150K	0.01%	1408
2022 Q2	$207K	Sell	30,371 -89	-0.3%	-$720	0.01%	1724
2022 Q1	$261K	Sell	30,460 -5,802	-16%	-$45.2K	0.01%	1710
2021 Q4	$226K	Sell	36,262 -148,371	-80%	-$922K	0.01%	1428
2021 Q3	$958K	Sell	184,633 -74,834	-29%	-$412K	0.03%	788
2021 Q2	$1.57M	Buy	259,467 +87,715	+51%	+$506K	0.05%	495
2021 Q1	$855K	Buy	+171,752	New	+$998K	0.03%	683
2018 Q3	–	Sell	-13,254	Closed	-$193K	–	959
2018 Q2	$193K	Sell	13,254 -10,476	-44%	-$154K	0.02%	638
2018 Q1	$299K	Buy	23,730 +5,030	+27%	+$82.5K	0.04%	471
2017 Q4	$341K	Sell	18,700 -6,300	-25%	-$101K	0.05%	388
2017 Q3	$398K	Buy	+25,000	New	+$362K	0.07%	307

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

CPI

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

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PAIM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's WTTR Position: Q4 2023 in Review

Boothbay Fund Management sold out of Select Water Solutions (WTTR) in Q4 2023, closing a stake of 32,029 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in WTTR in Q3 2017 and held it in 13 quarters. The position peaked at $1.57M in Q2 2021. 186 funds tracked by Wall St. Rank hold WTTR as of Q4 2023.

Boothbay Fund Management reported no remaining Select Water Solutions position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 32,029 Select Water Solutions shares in Q4 2023, an estimated $255K.
Boothbay Fund Management first reported a position in Select Water Solutions in Q3 2017 and held it in 13 quarters.
Boothbay Fund Management's Select Water Solutions position peaked at $1.57M in Q2 2021.
186 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.