Occudo Quantitative Strategies’s Select Water Solutions WTTR Stock Holding History

Occudo Quantitative Strategies’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
2023 Q2	–	Sell	-22,232	Closed	-$155K	–	1329
2023 Q1	$155K	Sell	22,232 -36,091	-62%	-$281K	0.01%	782
2022 Q4	$539K	Buy	+58,323	New	+$491K	0.06%	480
2022 Q3	–	Sell	-37,925	Closed	-$259K	–	1435
2022 Q2	$259K	Sell	37,925 -7,829	-17%	-$63.3K	0.02%	839
2022 Q1	$392K	Buy	45,754 +35,546	+348%	+$277K	0.03%	729
2021 Q4	$64K	Buy	+10,208	New	+$63.5K	0.01%	1000

Other funds holding WTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Occudo Quantitative Strategies's WTTR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Select Water Solutions (WTTR) in Q2 2023, closing a stake of 22,232 shares — an estimated $155K sold.

Occudo Quantitative Strategies first reported a position in WTTR in Q4 2021 and held it in 5 quarters. The position peaked at $539K in Q4 2022. 156 funds tracked by Wall St. Rank hold WTTR as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Select Water Solutions position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 22,232 Select Water Solutions shares in Q2 2023, an estimated $155K.
Occudo Quantitative Strategies first reported a position in Select Water Solutions in Q4 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Select Water Solutions position peaked at $539K in Q4 2022.
156 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.