Palogic Value Management’s Select Water Solutions WTTR Stock Holding History

Palogic Value 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
2025 Q2	–	Sell	-65,000	Closed	-$683K	–	174
2025 Q1	$683K	Buy	+65,000	New	+$789K	0.3%	92
2024 Q2	–	Sell	-241,300	Closed	-$2.23M	–	169
2024 Q1	$2.23M	Sell	241,300 -100,000	-29%	-$806K	0.96%	34
2023 Q4	$2.59M	Buy	341,300 +75,000	+28%	+$558K	1.15%	28
2023 Q3	$2.12M	Buy	266,300 +25,000	+10%	+$206K	1%	29
2023 Q2	$1.95M	Hold	241,300	–	–	0.92%	38
2023 Q1	$1.68M	Sell	241,300 -50,000	-17%	-$389K	0.82%	44
2022 Q4	$2.69M	Buy	+291,300	New	+$2.45M	1.4%	21

Other funds holding WTTR

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

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

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

CPI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palogic Value Management's WTTR Position: Q2 2025 in Review

Palogic Value Management sold out of Select Water Solutions (WTTR) in Q2 2025, closing a stake of 65,000 shares — an estimated $683K sold.

Palogic Value Management first reported a position in WTTR in Q4 2022 and held it in 7 quarters. The position peaked at $2.69M in Q4 2022. 228 funds tracked by Wall St. Rank hold WTTR as of Q2 2025.

Palogic Value Management reported no remaining Select Water Solutions position as of Q2 2025 after selling out during the quarter.
Palogic Value Management sold 65,000 Select Water Solutions shares in Q2 2025, an estimated $683K.
Palogic Value Management first reported a position in Select Water Solutions in Q4 2022 and held it in 7 quarters.
Palogic Value Management's Select Water Solutions position peaked at $2.69M in Q4 2022.
228 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2025.

Based on Palogic Value Management's 13F filing for Q2 2025, filed 5 Aug 2025.