Intrinsic Edge Capital Management’s Select Water Solutions WTTR Stock Holding History

Intrinsic Edge 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
2021 Q2	–	Sell	-280,000	Closed	-$1.39M	–	283
2021 Q1	$1.39M	Buy	+280,000	New	+$1.63M	0.09%	208
2018 Q3	–	Sell	-475,214	Closed	-$6.91M	–	191
2018 Q2	$6.91M	Buy	+475,214	New	+$6.99M	0.81%	52

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's WTTR Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Select Water Solutions (WTTR) in Q2 2021, closing a stake of 280,000 shares — an estimated $1.39M sold.

Intrinsic Edge Capital Management first reported a position in WTTR in Q2 2018 and held it in 2 quarters. The position peaked at $6.91M in Q2 2018. 127 funds tracked by Wall St. Rank hold WTTR as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining Select Water Solutions position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 280,000 Select Water Solutions shares in Q2 2021, an estimated $1.39M.
Intrinsic Edge Capital Management first reported a position in Select Water Solutions in Q2 2018 and held it in 2 quarters.
Intrinsic Edge Capital Management's Select Water Solutions position peaked at $6.91M in Q2 2018.
127 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.