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Convergence Investment Partners’s Waters Corp WAT Stock Holding History

Convergence Investment Partners’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
-866
Closed -$309K – 259
2021
Q3 		$309K Buy
866
+49
+6% +$19.2K 0.17% 142
2021
Q2 		$282K Buy
+817
New +$259K 0.12% 175
2018
Q2 		– Sell
-111
Closed -$22K – 902
2018
Q1 		$22K Buy
+111
New +$23K ﹤0.01% 576

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's WAT Position: Q4 2021 in Review

Convergence Investment Partners sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 866 shares — an estimated $309K sold.

Convergence Investment Partners first reported a position in WAT in Q1 2018 and held it in 3 quarters. The position peaked at $309K in Q3 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Convergence Investment Partners reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 866 Waters Corp shares in Q4 2021, an estimated $309K.
  • Convergence Investment Partners first reported a position in Waters Corp in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Waters Corp position peaked at $309K in Q3 2021.
  • 665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.