PEAK6 Investments’s Watts Water Technologies WTS Stock Holding History

PEAK6 Investments’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$101K	–	4802
2023 Q1	$101K	Sell	600 -200	-25%	-$33K	﹤0.01%	3506
2022 Q4	$117K	Sell	800 -4,400	-85%	-$634K	﹤0.01%	3581
2022 Q3	$654K	Buy	5,200 +3,700	+247%	+$502K	﹤0.01%	2610
2022 Q2	$184K	Hold	1,500	–	–	﹤0.01%	4829
2022 Q1	$209K	Buy	+1,500	New	+$235K	﹤0.01%	3848
2021 Q3	–	Sell	-1,800	Closed	-$263K	–	5895
2021 Q2	$263K	Buy	+1,800	New	+$238K	﹤0.01%	3790
2019 Q3	–	Sell	-4,300	Closed	-$401K	–	4369
2019 Q2	$401K	Buy	+4,300	New	+$367K	﹤0.01%	2426

Other funds holding WTS

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Investments's WTS Position: Q1 2024 in Review

PEAK6 Investments sold out of Watts Water Technologies (WTS) in Q1 2024, closing a stake of 302 shares — an estimated $62.9K sold.

PEAK6 Investments first reported a position in WTS in Q3 2019 and held it in 9 quarters. The position peaked at $1.16M in Q1 2022. 399 funds tracked by Wall St. Rank hold WTS as of Q1 2024.

PEAK6 Investments reported no remaining Watts Water Technologies position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 302 Watts Water Technologies shares in Q1 2024, an estimated $62.9K.
PEAK6 Investments first reported a position in Watts Water Technologies in Q3 2019 and held it in 9 quarters.
PEAK6 Investments's Watts Water Technologies position peaked at $1.16M in Q1 2022.
399 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.