GTCM
WAT icon

Gyon Technologies Capital Management’s Waters Corp WAT Stock Holding History

Gyon Technologies Capital 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
Q4 		– Sell
-1,386
Closed -$495K – 662
2021
Q3 		$495K Sell
1,386
-94
-6% -$36.8K 0.13% 203
2021
Q2 		$512K Buy
+1,480
New +$468K 0.17% 178

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyon Technologies Capital Management's WAT Position: Q4 2021 in Review

Gyon Technologies Capital Management sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 1,386 shares — an estimated $495K sold.

Gyon Technologies Capital Management first reported a position in WAT in Q2 2021 and held it in 2 quarters. The position peaked at $512K in Q2 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Gyon Technologies Capital Management reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 1,386 Waters Corp shares in Q4 2021, an estimated $495K.
  • Gyon Technologies Capital Management first reported a position in Waters Corp in Q2 2021 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Waters Corp position peaked at $512K in Q2 2021.
  • 665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.