Paloma Partners’s Select Water Solutions WTTR Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-21,133	Closed	-$181K	–	1808
2022 Q1	$181K	Buy	+21,133	New	+$165K	0.01%	1443
2021 Q4	–	Sell	-18,703	Closed	-$97K	–	2139
2021 Q3	$97K	Buy	18,703 +8,631	+86%	+$47.5K	﹤0.01%	953
2021 Q2	$61K	Sell	10,072 -27,883	-73%	-$161K	﹤0.01%	1685
2021 Q1	$189K	Buy	+37,955	New	+$221K	﹤0.01%	1795
2020 Q1	–	Sell	-46,412	Closed	-$430K	–	2167
2019 Q4	$430K	Buy	+46,412	New	+$375K	0.01%	1496
2017 Q3	–	Sell	-11,900	Closed	-$145K	–	2478
2017 Q2	$145K	Buy	+11,900	New	+$170K	﹤0.01%	2043

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

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

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

CPI

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

BCM

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

ECA

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

Paloma Partners's WTTR Position: Q2 2022 in Review

Paloma Partners sold out of Select Water Solutions (WTTR) in Q2 2022, closing a stake of 21,133 shares — an estimated $181K sold.

Paloma Partners first reported a position in WTTR in Q2 2017 and held it in 6 quarters. The position peaked at $430K in Q4 2019. 145 funds tracked by Wall St. Rank hold WTTR as of Q2 2022.

Paloma Partners reported no remaining Select Water Solutions position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 21,133 Select Water Solutions shares in Q2 2022, an estimated $181K.
Paloma Partners first reported a position in Select Water Solutions in Q2 2017 and held it in 6 quarters.
Paloma Partners's Select Water Solutions position peaked at $430K in Q4 2019.
145 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.