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Kent Lake Capital’s Select Water Solutions WTTR Stock Holding History

Kent Lake Capital’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
2022
Q3 		– Sell
-251,387
Closed -$1.71M – 55
2022
Q2 		$1.71M Buy
+251,387
New +$2.03M 0.94% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake Capital's WTTR Position: Q3 2022 in Review

Kent Lake Capital sold out of Select Water Solutions (WTTR) in Q3 2022, closing a stake of 251,387 shares — an estimated $1.71M sold.

Kent Lake Capital first reported a position in WTTR in Q2 2022 and held it in 1 quarter. The position peaked at $1.71M in Q2 2022. 145 funds tracked by Wall St. Rank hold WTTR as of Q3 2022.

  • Kent Lake Capital reported no remaining Select Water Solutions position as of Q3 2022 after selling out during the quarter.
  • Kent Lake Capital sold 251,387 Select Water Solutions shares in Q3 2022, an estimated $1.71M.
  • Kent Lake Capital first reported a position in Select Water Solutions in Q2 2022 and held it in 1 quarter.
  • Kent Lake Capital's Select Water Solutions position peaked at $1.71M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.