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Interchange Capital Partners’s Waters Corp WAT Stock Holding History

Interchange Capital Partners’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
Q2 		– Sell
-2,061
Closed -$593K – 220
2021
Q1 		$593K Buy
2,061
+74
+4% +$20.2K 0.32% 101
2020
Q4 		$491K Buy
+1,987
New +$450K 0.27% 104

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CIP
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Interchange Capital Partners's WAT Position: Q2 2021 in Review

Interchange Capital Partners sold out of Waters Corp (WAT) in Q2 2021, closing a stake of 2,061 shares — an estimated $593K sold.

Interchange Capital Partners first reported a position in WAT in Q4 2020 and held it in 2 quarters. The position peaked at $593K in Q1 2021. 632 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

  • Interchange Capital Partners reported no remaining Waters Corp position as of Q2 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 2,061 Waters Corp shares in Q2 2021, an estimated $593K.
  • Interchange Capital Partners first reported a position in Waters Corp in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Waters Corp position peaked at $593K in Q1 2021.
  • 632 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.