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Graham Capital Management’s Select Water Solutions WTTR Stock Holding History

Graham Capital 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
Q2 		– Sell
-44,458
Closed -$309K – 1340
2023
Q1 		$309K Buy
+44,458
New +$346K 0.01% 881

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's WTTR Position: Q2 2023 in Review

Graham Capital Management sold out of Select Water Solutions (WTTR) in Q2 2023, closing a stake of 44,458 shares — an estimated $309K sold.

Graham Capital Management first reported a position in WTTR in Q1 2023 and held it in 1 quarter. The position peaked at $309K in Q1 2023. 156 funds tracked by Wall St. Rank hold WTTR as of Q2 2023.

  • Graham Capital Management reported no remaining Select Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 44,458 Select Water Solutions shares in Q2 2023, an estimated $309K.
  • Graham Capital Management first reported a position in Select Water Solutions in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Select Water Solutions position peaked at $309K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.