PPA
WTTR icon

Parametric Portfolio Associates’s Select Water Solutions WTTR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.94M Buy
342,647
+116,815
+52% +$910K ﹤0.01% 2199
2021
Q4 		$1.41M Sell
225,832
-7,977
-3% -$49.6K ﹤0.01% 2633
2021
Q3 		$1.21M Sell
233,809
-7,304
-3% -$40.2K ﹤0.01% 2713
2021
Q2 		$1.46M Sell
241,113
-7,880
-3% -$45.5K ﹤0.01% 2602
2021
Q1 		$1.24M Sell
248,993
-19,262
-7% -$112K ﹤0.01% 3058
2020
Q4 		$1.1M Sell
268,255
-36,000
-12% -$145K ﹤0.01% 3000
2020
Q3 		$1.17M Sell
304,255
-2,399
-0.8% -$11.3K ﹤0.01% 2822
2020
Q2 		$1.5M Sell
306,654
-134,198
-30% -$615K ﹤0.01% 2681
2020
Q1 		$1.42M Buy
440,852
+328,813
+293% +$2.09M ﹤0.01% 2589
2019
Q4 		$1.04M Buy
112,039
+4,288
+4% +$34.6K ﹤0.01% 3045
2019
Q3 		$933K Sell
107,751
-13,832
-11% -$127K ﹤0.01% 3062
2019
Q2 		$1.41M Buy
121,583
+13,919
+13% +$162K ﹤0.01% 2868
2019
Q1 		$1.29M Sell
107,664
-5,427
-5% -$51.1K ﹤0.01% 2897
2018
Q4 		$715K Buy
113,091
+39,368
+53% +$389K ﹤0.01% 3151
2018
Q3 		$873K Buy
73,723
+18,409
+33% +$253K ﹤0.01% 3174
2018
Q2 		$804K Sell
55,314
-3,913
-7% -$57.6K ﹤0.01% 3158
2018
Q1 		$747K Sell
59,227
-10,919
-16% -$179K ﹤0.01% 3157
2017
Q4 		$1.28M Buy
70,146
+36,098
+106% +$579K ﹤0.01% 2883
2017
Q3 		$542K Sell
34,048
-26,428
-44% -$383K ﹤0.01% 3379
2017
Q2 		$735K Buy
+60,476
New +$863K ﹤0.01% 3153

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's WTTR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Select Water Solutions (WTTR) stake by 52% in Q1 2022, buying an estimated $910K and bringing the position to 342,647 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Parametric Portfolio Associates first reported a position in WTTR in Q2 2017 and has held it in 20 quarters since. 152 funds tracked by Wall St. Rank hold WTTR as of Q1 2022.

  • Parametric Portfolio Associates held 342,647 shares of Select Water Solutions worth $2.94M as of Q1 2022.
  • Parametric Portfolio Associates bought 116,815 Select Water Solutions shares in Q1 2022, an estimated $910K.
  • Select Water Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2199 holding.
  • Parametric Portfolio Associates first reported a position in Select Water Solutions in Q2 2017 and has held it in 20 quarters since.
  • 152 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.