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Duality Advisers’s Watts Water Technologies WTS Stock Holding History

Duality Advisers’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,662
Closed -$209K – 805
2022
Q3 		$209K Sell
1,662
-230
-12% -$31.2K 0.02% 496
2022
Q2 		$232K Sell
1,892
-19,788
-91% -$2.57M 0.02% 552
2022
Q1 		$3.03M Buy
+21,680
New +$3.4M 0.32% 82

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's WTS Position: Q4 2022 in Review

Duality Advisers sold out of Watts Water Technologies (WTS) in Q4 2022, closing a stake of 1,662 shares — an estimated $209K sold.

Duality Advisers first reported a position in WTS in Q1 2022 and held it in 3 quarters. The position peaked at $3.03M in Q1 2022. 311 funds tracked by Wall St. Rank hold WTS as of Q4 2022.

  • Duality Advisers reported no remaining Watts Water Technologies position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 1,662 Watts Water Technologies shares in Q4 2022, an estimated $209K.
  • Duality Advisers first reported a position in Watts Water Technologies in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Watts Water Technologies position peaked at $3.03M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.