EHP Funds Inc’s Waters Corp WAT Stock Holding History

EHP Funds Inc’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
2022 Q2	–	Sell	-11,700	Closed	-$3.63M	–	468
2022 Q1	$3.63M	Buy	+11,700	New	+$3.81M	0.6%	85

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EHP Funds Inc's WAT Position: Q2 2022 in Review

EHP Funds Inc sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 11,700 shares — an estimated $3.63M sold.

EHP Funds Inc first reported a position in WAT in Q1 2022 and held it in 1 quarter. The position peaked at $3.63M in Q1 2022. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

EHP Funds Inc reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
EHP Funds Inc sold 11,700 Waters Corp shares in Q2 2022, an estimated $3.63M.
EHP Funds Inc first reported a position in Waters Corp in Q1 2022 and held it in 1 quarter.
EHP Funds Inc's Waters Corp position peaked at $3.63M in Q1 2022.
651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.