Caption Management’s Select Water Solutions WTTR Stock Holding History

Caption 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
2020 Q4	–	Sell	-18,958	Closed	-$74K	–	1283
2020 Q3	$74K	Buy	+18,958	New	+$89.3K	﹤0.01%	960

Other funds holding WTTR

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

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

CPI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Caption Management's WTTR Position: Q4 2020 in Review

Caption Management sold out of Select Water Solutions (WTTR) in Q4 2020, closing a stake of 18,958 shares — an estimated $74K sold.

Caption Management first reported a position in WTTR in Q3 2020 and held it in 1 quarter. The position peaked at $74K in Q3 2020. 121 funds tracked by Wall St. Rank hold WTTR as of Q4 2020.

Caption Management reported no remaining Select Water Solutions position as of Q4 2020 after selling out during the quarter.
Caption Management sold 18,958 Select Water Solutions shares in Q4 2020, an estimated $74K.
Caption Management first reported a position in Select Water Solutions in Q3 2020 and held it in 1 quarter.
Caption Management's Select Water Solutions position peaked at $74K in Q3 2020.
121 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.