Capula Management’s Waters Corp WAT Stock Holding History

Capula Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,824	Closed	-$2.8M	–	792
2021 Q3	$2.8M	Buy	7,824 +6,292	+411%	+$2.46M	0.03%	345
2021 Q2	$529K	Buy	+1,532	New	+$485K	0.01%	447

Other funds holding WAT

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's WAT Position: Q4 2021 in Review

Capula Management sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 7,824 shares — an estimated $2.8M sold.

Capula Management first reported a position in WAT in Q2 2021 and held it in 2 quarters. The position peaked at $2.8M in Q3 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Capula Management reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
Capula Management sold 7,824 Waters Corp shares in Q4 2021, an estimated $2.8M.
Capula Management first reported a position in Waters Corp in Q2 2021 and held it in 2 quarters.
Capula Management's Waters Corp position peaked at $2.8M in Q3 2021.
665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.