Essex Investment Management’s Select Water Solutions WTTR Stock Holding History

Essex Investment Management’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
2023 Q4	–	Sell	-133,900	Closed	-$1.06M	–	379
2023 Q3	$1.06M	Sell	133,900 -24,560	-15%	-$202K	0.17%	188
2023 Q2	$1.28M	Sell	158,460 -72,362	-31%	-$547K	0.18%	169
2023 Q1	$1.61M	Sell	230,822 -14,402	-6%	-$112K	0.23%	137
2022 Q4	$2.27M	Buy	245,224 +105,945	+76%	+$893K	0.35%	88
2022 Q3	$971K	Hold	139,279	–	–	0.16%	196
2022 Q2	$950K	Sell	139,279 -5,815	-4%	-$47K	0.15%	200
2022 Q1	$1.24M	Buy	+145,094	New	+$1.13M	0.15%	201

Other funds holding WTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Essex Investment Management's WTTR Position: Q4 2023 in Review

Essex Investment Management sold out of Select Water Solutions (WTTR) in Q4 2023, closing a stake of 133,900 shares — an estimated $1.06M sold.

Essex Investment Management first reported a position in WTTR in Q1 2022 and held it in 7 quarters. The position peaked at $2.27M in Q4 2022. 186 funds tracked by Wall St. Rank hold WTTR as of Q4 2023.

Essex Investment Management reported no remaining Select Water Solutions position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 133,900 Select Water Solutions shares in Q4 2023, an estimated $1.06M.
Essex Investment Management first reported a position in Select Water Solutions in Q1 2022 and held it in 7 quarters.
Essex Investment Management's Select Water Solutions position peaked at $2.27M in Q4 2022.
186 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.