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Neo Ivy Capital Management’s Waters Corp WAT Stock Holding History

Neo Ivy 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
2024
Q3 		– Sell
-12,356
Closed -$3.58M – 407
2024
Q2 		$3.58M Buy
+12,356
New +$3.94M 0.7% 57
2021
Q4 		– Sell
-2,667
Closed -$481K – 648
2021
Q3 		$481K Buy
+2,667
New +$1.04M 0.55% 56
2020
Q3 		– Sell
-2,667
Closed -$481K – 635
2020
Q2 		$481K Buy
+2,667
New +$504K 0.55% 56

Other funds holding WAT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Neo Ivy Capital Management's WAT Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 12,356 shares — an estimated $3.58M sold.

Neo Ivy Capital Management first reported a position in WAT in Q2 2020 and held it in 3 quarters. The position peaked at $3.58M in Q2 2024. 695 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 12,356 Waters Corp shares in Q3 2024, an estimated $3.58M.
  • Neo Ivy Capital Management first reported a position in Waters Corp in Q2 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's Waters Corp position peaked at $3.58M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.