Exos Asset Management’s Waters Corp WAT Stock Holding History

Exos Asset Management’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 Q3	–	Sell	-83	Closed	-$29K	–	704
2021 Q2	$29K	Buy	+83	New	+$26.3K	0.02%	605

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Exos Asset Management's WAT Position: Q3 2021 in Review

Exos Asset Management sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 83 shares — an estimated $29K sold.

Exos Asset Management first reported a position in WAT in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

Exos Asset Management reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 83 Waters Corp shares in Q3 2021, an estimated $29K.
Exos Asset Management first reported a position in Waters Corp in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Waters Corp position peaked at $29K in Q2 2021.
655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.