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Caxton Associates (New York)’s Select Water Solutions WTTR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-53,602
Closed -$495K – 610
2024
Q1 		$495K Buy
+53,602
New +$432K 0.03% 323
2023
Q4 		– Sell
-43,495
Closed -$346K – 555
2023
Q3 		$346K Buy
+43,495
New +$358K 0.05% 288
2023
Q1 		– Sell
-13,345
Closed -$123K – 652
2022
Q4 		$123K Buy
+13,345
New +$112K 0.01% 413

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Caxton Associates (New York)'s WTTR Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Select Water Solutions (WTTR) in Q2 2024, closing a stake of 53,602 shares — an estimated $495K sold.

Caxton Associates (New York) first reported a position in WTTR in Q4 2022 and held it in 3 quarters. The position peaked at $495K in Q1 2024. 193 funds tracked by Wall St. Rank hold WTTR as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Select Water Solutions position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 53,602 Select Water Solutions shares in Q2 2024, an estimated $495K.
  • Caxton Associates (New York) first reported a position in Select Water Solutions in Q4 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Select Water Solutions position peaked at $495K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.