Parametrica Management’s Waters Corp WAT Stock Holding History

Parametrica Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-932	Closed	-$289K	–	314
2022 Q1	$289K	Buy	+932	New	+$303K	0.21%	126
2017 Q3	–	Sell	-1,242	Closed	-$228K	–	448
2017 Q2	$228K	Buy	+1,242	New	+$216K	0.21%	203
2017 Q1	–	Sell	-2,742	Closed	-$369K	–	370
2016 Q4	$369K	Buy	+2,742	New	+$391K	0.37%	114

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parametrica Management's WAT Position: Q2 2022 in Review

Parametrica Management sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 932 shares — an estimated $289K sold.

Parametrica Management first reported a position in WAT in Q4 2016 and held it in 3 quarters. The position peaked at $369K in Q4 2016. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

Parametrica Management reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 932 Waters Corp shares in Q2 2022, an estimated $289K.
Parametrica Management first reported a position in Waters Corp in Q4 2016 and held it in 3 quarters.
Parametrica Management's Waters Corp position peaked at $369K in Q4 2016.
652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.