Brightlight Capital Management’s Select Water Solutions WTTR Stock Holding History

Brightlight Capital 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
2024 Q1	–	Sell	-1,934,200	Closed	-$14.7M	–	14
2023 Q4	$14.7M	Hold	1,934,200	–	–	10.59%	5
2023 Q3	$15.4M	Hold	1,934,200	–	–	10.8%	4
2023 Q2	$15.7M	Sell	1,934,200 -871,800	-31%	-$6.59M	12.79%	3
2023 Q1	$19.5M	Hold	2,806,000	–	–	8.86%	3
2022 Q4	$25.9M	Hold	2,806,000	–	–	10.98%	3
2022 Q3	$19.6M	Buy	2,806,000 +311,900	+13%	+$2.16M	14.07%	3
2022 Q2	$17M	Buy	2,494,100 +195,106	+8%	+$1.58M	10.66%	2
2022 Q1	$19.7M	Sell	2,298,994 -1,178,078	-34%	-$9.18M	8.28%	8
2021 Q4	$21.7M	Hold	3,477,072	–	–	8.67%	7
2021 Q3	$18M	Buy	3,477,072 +2,045,353	+143%	+$11.2M	7.73%	7
2021 Q2	$8.65M	Buy	1,431,719 +280,219	+24%	+$1.62M	3.1%	10
2021 Q1	$5.73M	Hold	1,151,500	–	–	2.37%	10
2020 Q4	$4.72M	Hold	1,151,500	–	–	1.92%	10
2020 Q3	$4.42M	Hold	1,151,500	–	–	2.09%	11
2020 Q2	$5.64M	Buy	1,151,500 +75,400	+7%	+$345K	2.88%	10
2020 Q1	$3.48M	Buy	1,076,100 +33,600	+3%	+$213K	2.68%	12
2019 Q4	$9.67M	Buy	+1,042,500	New	+$8.42M	7.32%	8

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

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

PAIM

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

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

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

Brightlight Capital Management's WTTR Position: Q1 2024 in Review

Brightlight Capital Management sold out of Select Water Solutions (WTTR) in Q1 2024, closing a stake of 1,934,200 shares — an estimated $14.7M sold.

Brightlight Capital Management first reported a position in WTTR in Q4 2019 and held it in 17 quarters. The position peaked at $25.9M in Q4 2022. 200 funds tracked by Wall St. Rank hold WTTR as of Q1 2024.

Brightlight Capital Management reported no remaining Select Water Solutions position as of Q1 2024 after selling out during the quarter.
Brightlight Capital Management sold 1,934,200 Select Water Solutions shares in Q1 2024, an estimated $14.7M.
Brightlight Capital Management first reported a position in Select Water Solutions in Q4 2019 and held it in 17 quarters.
Brightlight Capital Management's Select Water Solutions position peaked at $25.9M in Q4 2022.
200 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2024.

Based on Brightlight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.