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Pearl River Capital’s Watts Water Technologies WTS Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-2,309
Closed -$424K – 621
2023
Q2 		$424K Sell
2,309
-1,452
-39% -$243K 0.07% 347
2023
Q1 		$633K Buy
3,761
+495
+15% +$81.6K 0.1% 279
2022
Q4 		$478K Hold
3,266
– – 0.08% 328
2022
Q3 		$411K Buy
3,266
+716
+28% +$97.2K 0.08% 314
2022
Q2 		$313K Buy
+2,550
New +$331K 0.07% 348

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pearl River Capital's WTS Position: Q3 2023 in Review

Pearl River Capital sold out of Watts Water Technologies (WTS) in Q3 2023, closing a stake of 2,309 shares — an estimated $424K sold.

Pearl River Capital first reported a position in WTS in Q2 2022 and held it in 5 quarters. The position peaked at $633K in Q1 2023. 351 funds tracked by Wall St. Rank hold WTS as of Q3 2023.

  • Pearl River Capital reported no remaining Watts Water Technologies position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,309 Watts Water Technologies shares in Q3 2023, an estimated $424K.
  • Pearl River Capital first reported a position in Watts Water Technologies in Q2 2022 and held it in 5 quarters.
  • Pearl River Capital's Watts Water Technologies position peaked at $633K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.