Perella Weinberg Partners Capital Management’s Select Water Solutions WTTR Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-733,520	Closed	-$8.52M	–	168
2019 Q2	$8.52M	Sell	733,520 -178,855	-20%	-$2.08M	0.37%	72
2019 Q1	$11M	Sell	912,375 -66,795	-7%	-$629K	0.52%	55
2018 Q4	$6.19M	Buy	979,170 +130,348	+15%	+$1.29M	0.39%	66
2018 Q3	$10.1M	Buy	848,822 +191,353	+29%	+$2.63M	0.46%	71
2018 Q2	$9.55M	Buy	657,469 +76,129	+13%	+$1.12M	0.42%	70
2018 Q1	$7.34M	Buy	+581,340	New	+$9.53M	0.33%	95
2017 Q3	–	Sell	-27,972	Closed	-$340K	–	169
2017 Q2	$340K	Buy	+27,972	New	+$399K	0.04%	151

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

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

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

RIM

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

AFG

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WTTR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Select Water Solutions (WTTR) in Q3 2019, closing a stake of 733,520 shares — an estimated $8.52M sold.

Perella Weinberg Partners Capital Management first reported a position in WTTR in Q2 2017 and held it in 7 quarters. The position peaked at $11M in Q1 2019. 119 funds tracked by Wall St. Rank hold WTTR as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Select Water Solutions position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 733,520 Select Water Solutions shares in Q3 2019, an estimated $8.52M.
Perella Weinberg Partners Capital Management first reported a position in Select Water Solutions in Q2 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Select Water Solutions position peaked at $11M in Q1 2019.
119 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.