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

Matarin 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
2020
Q4 		$835K Sell
203,772
-42,609
-17% -$172K 0.2% 147
2020
Q3 		$946K Buy
246,381
+160,422
+187% +$756K 0.2% 149
2020
Q2 		$421K Buy
+85,959
New +$394K 0.08% 173

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
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Matarin Capital Management's WTTR Position: Q4 2020 in Review

Matarin Capital Management reduced its Select Water Solutions (WTTR) stake by 17% in Q4 2020, selling an estimated $172K and leaving 203,772 shares worth $835K. The position accounts for 0.2% of the portfolio, ranked #147.

Matarin Capital Management first reported a position in WTTR in Q2 2020 and has held it in 3 quarters since. The position peaked at $946K in Q3 2020. 121 funds tracked by Wall St. Rank hold WTTR as of Q4 2020.

  • Matarin Capital Management held 203,772 shares of Select Water Solutions worth $835K as of Q4 2020.
  • Matarin Capital Management sold 42,609 Select Water Solutions shares in Q4 2020, an estimated $172K.
  • Select Water Solutions made up 0.2% of Matarin Capital Management's portfolio in Q4 2020, its #147 holding.
  • Matarin Capital Management first reported a position in Select Water Solutions in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Select Water Solutions position peaked at $946K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.