Peregrine Capital Management’s Select Water Solutions WTTR Stock Holding History

Peregrine Capital Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-809,788	Closed	-$2.62M	–	317
2020 Q1	$2.62M	Buy	809,788 +64,464	+9%	+$409K	0.09%	240
2019 Q4	$6.92M	Sell	745,324 -1,722	-0.2%	-$13.9K	0.18%	208
2019 Q3	$6.47M	Sell	747,046 -172,765	-19%	-$1.58M	0.18%	199
2019 Q2	$10.7M	Sell	919,811 -4,758	-0.5%	-$55.5K	0.26%	146
2019 Q1	$11.1M	Buy	924,569 +40,918	+5%	+$385K	0.28%	144
2018 Q4	$5.58M	Buy	+883,651	New	+$8.73M	0.16%	238

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Peregrine Capital Management's WTTR Position: Q2 2020 in Review

Peregrine Capital Management sold out of Select Water Solutions (WTTR) in Q2 2020, closing a stake of 809,788 shares — an estimated $2.62M sold.

Peregrine Capital Management first reported a position in WTTR in Q4 2018 and held it in 6 quarters. The position peaked at $11.1M in Q1 2019. 122 funds tracked by Wall St. Rank hold WTTR as of Q2 2020.

Peregrine Capital Management reported no remaining Select Water Solutions position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 809,788 Select Water Solutions shares in Q2 2020, an estimated $2.62M.
Peregrine Capital Management first reported a position in Select Water Solutions in Q4 2018 and held it in 6 quarters.
Peregrine Capital Management's Select Water Solutions position peaked at $11.1M in Q1 2019.
122 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.