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NumerixS Investment Technologies’s Select Water Solutions WTTR Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-11,300
Closed -$73K – 1364
2018
Q4 		$73K Buy
11,300
+2,100
+23% +$20.8K 0.02% 669
2018
Q3 		$111K Buy
9,200
+3,000
+48% +$41.3K 0.02% 778
2018
Q2 		$93K Buy
+6,200
New +$91.2K 0.02% 771

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NumerixS Investment Technologies's WTTR Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Select Water Solutions (WTTR) in Q1 2019, closing a stake of 11,300 shares — an estimated $73K sold.

NumerixS Investment Technologies first reported a position in WTTR in Q2 2018 and held it in 3 quarters. The position peaked at $111K in Q3 2018. 117 funds tracked by Wall St. Rank hold WTTR as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Select Water Solutions position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,300 Select Water Solutions shares in Q1 2019, an estimated $73K.
  • NumerixS Investment Technologies first reported a position in Select Water Solutions in Q2 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Select Water Solutions position peaked at $111K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.