PEAK6 Investments’s Waters Corp WAT Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-1,000	Closed	-$343K	–	5030
2022 Q4	$343K	Buy	+1,000	New	+$316K	﹤0.01%	2844
2021 Q4	–	Sell	-14,600	Closed	-$5.22M	–	5862
2021 Q3	$5.22M	Buy	14,600 +9,600	+192%	+$3.76M	0.01%	1128
2021 Q2	$1.73M	Buy	+5,000	New	+$1.58M	﹤0.01%	2040
2020 Q3	–	Sell	-21,500	Closed	-$3.88M	–	4946
2020 Q2	$3.88M	Buy	+21,500	New	+$4.06M	0.01%	979
2019 Q3	–	Sell	-5,000	Closed	-$1.08M	–	4357
2019 Q2	$1.08M	Sell	5,000 -10,000	-67%	-$2.19M	0.01%	1728
2019 Q1	$3.78M	Buy	+15,000	New	+$3.42M	0.02%	879

Other funds holding WAT

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

PEAK6 Investments's WAT Position: Q3 2024 in Review

PEAK6 Investments increased its Waters Corp (WAT) stake by 129% in Q3 2024, buying an estimated $1.5M and bringing the position to 8,178 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1255.

PEAK6 Investments first reported a position in WAT in Q4 2019 and has held it in 12 quarters since. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

PEAK6 Investments held 8,178 shares of Waters Corp worth $2.94M as of Q3 2024.
PEAK6 Investments bought 4,605 Waters Corp shares in Q3 2024, an estimated $1.5M.
Waters Corp made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1255 holding.
PEAK6 Investments first reported a position in Waters Corp in Q4 2019 and has held it in 12 quarters since.
693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.