ExodusPoint Capital Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,650	Closed	-$335K	–	2100
2024 Q4	$335K	Sell	1,650 -4,675	-74%	-$971K	﹤0.01%	1249
2024 Q3	$1.31M	Sell	6,325 -9,253	-59%	-$1.79M	0.01%	890
2024 Q2	$2.86M	Buy	+15,578	New	+$3.12M	0.03%	651
2023 Q4	–	Sell	-6,078	Closed	-$1.05M	–	2131
2023 Q3	$1.05M	Sell	6,078 -7,388	-55%	-$1.35M	0.01%	949
2023 Q2	$2.47M	Buy	13,466 +1,875	+16%	+$314K	0.03%	719
2023 Q1	$1.95M	Buy	+11,591	New	+$1.91M	0.02%	884
2022 Q4	–	Sell	-16,621	Closed	-$2.09M	–	2206
2022 Q3	$2.09M	Buy	16,621 +951	+6%	+$129K	0.03%	786
2022 Q2	$1.93M	Buy	15,670 +3,919	+33%	+$509K	0.03%	793
2022 Q1	$1.64M	Buy	11,751 +10,716	+1,035%	+$1.68M	0.02%	883
2021 Q4	$201K	Buy	+1,035	New	+$197K	﹤0.01%	1827
2021 Q2	–	Sell	-2,036	Closed	-$242K	–	2879
2021 Q1	$242K	Buy	+2,036	New	+$248K	﹤0.01%	1788
2020 Q3	–	Sell	-27,761	Closed	-$2.25M	–	2294
2020 Q2	$2.25M	Buy	+27,761	New	+$2.24M	0.07%	381
2019 Q4	–	Sell	-4,072	Closed	-$382K	–	1942
2019 Q3	$382K	Buy	+4,072	New	+$378K	0.02%	777