NewSquare Capital’s Select Water Solutions WTTR Stock Holding History

NewSquare 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
2021 Q3	–	Sell	-1,081	Closed	-$7K	–	393
2021 Q2	$7K	Buy	+1,081	New	+$6.24K	﹤0.01%	287

Other funds holding WTTR

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

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

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

BCM

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

NewSquare Capital's WTTR Position: Q3 2021 in Review

NewSquare Capital sold out of Select Water Solutions (WTTR) in Q3 2021, closing a stake of 1,081 shares — an estimated $7K sold.

NewSquare Capital first reported a position in WTTR in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 113 funds tracked by Wall St. Rank hold WTTR as of Q3 2021.

NewSquare Capital reported no remaining Select Water Solutions position as of Q3 2021 after selling out during the quarter.
NewSquare Capital sold 1,081 Select Water Solutions shares in Q3 2021, an estimated $7K.
NewSquare Capital first reported a position in Select Water Solutions in Q2 2021 and held it in 1 quarter.
NewSquare Capital's Select Water Solutions position peaked at $7K in Q2 2021.
113 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2021.

Based on NewSquare Capital's 13F filing for Q3 2021, filed 8 Nov 2021.