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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
2022
Q3 		– Sell
-9,800
Closed -$3.24M – 6226
2022
Q2 		$3.24M Hold
9,800
– – 0.01% 1790
2022
Q1 		$3.04M Buy
+9,800
New +$3.19M 0.01% 1485
2020
Q3 		– Sell
-2,700
Closed -$487K – 4947
2020
Q2 		$487K Buy
+2,700
New +$510K ﹤0.01% 2699
2019
Q2 		– Sell
-9,100
Closed -$2.29M – 4366
2019
Q1 		$2.29M Buy
+9,100
New +$2.07M 0.01% 1206

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
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.