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Point72 Hong Kong’s Waters Corp WAT Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-10,543
Closed -$2.84M – 1665
2022
Q3 		$2.84M Sell
10,543
-2,179
-17% -$696K 0.1% 254
2022
Q2 		$4.21M Buy
12,722
+9,257
+267% +$2.94M 0.16% 170
2022
Q1 		$1.08M Buy
3,465
+1,589
+85% +$517K 0.04% 490
2021
Q4 		$699K Sell
1,876
-5,449
-74% -$1.91M 0.02% 681
2021
Q3 		$2.62M Buy
7,325
+3,910
+114% +$1.53M 0.09% 342
2021
Q2 		$1.18M Buy
+3,415
New +$1.08M 0.04% 648
2021
Q1 		– Sell
-4,808
Closed -$1.19M – 2250
2020
Q4 		$1.19M Buy
4,808
+4,352
+954% +$986K 0.05% 424
2020
Q3 		$89K Buy
+456
New +$94.8K 0.01% 582
2020
Q2 		– Sell
-1,393
Closed -$254K – 1456
2020
Q1 		$254K Buy
+1,393
New +$294K 0.11% 73
2019
Q4 		– Sell
-1,891
Closed -$422K – 1488
2019
Q3 		$422K Sell
1,891
-1,668
-47% -$360K 0.12% 122
2019
Q2 		$766K Buy
+3,559
New +$778K 0.21% 56
2018
Q4 		– Sell
-318
Closed -$62K – 1227
2018
Q3 		$62K Buy
+318
New +$61.6K 0.02% 424
2018
Q2 		– Sell
-1,517
Closed -$301K – 1214
2018
Q1 		$301K Buy
1,517
+1,167
+333% +$241K 0.16% 98
2017
Q4 		$68K Sell
350
-51
-13% -$9.85K 0.05% 170
2017
Q3 		$72K Buy
+401
New +$72.7K 0.05% 191
2017
Q1 		– Sell
-4,863
Closed -$654K – 1020
2016
Q4 		$654K Buy
+4,863
New +$694K 0.65% 22
2015
Q3 		– Sell
-386
Closed -$50K – 172
2015
Q2 		$50K Buy
386
+200
+108% +$26K 0.1% 119
2015
Q1 		$23K Sell
186
-2,699
-94% -$322K 0.02% 227
2014
Q4 		$325K Buy
+2,885
New +$316K 0.32% 76

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's WAT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 10,543 shares — an estimated $2.84M sold.

Point72 Hong Kong first reported a position in WAT in Q4 2014 and held it in 19 quarters. The position peaked at $4.21M in Q2 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 10,543 Waters Corp shares in Q4 2022, an estimated $2.84M.
  • Point72 Hong Kong first reported a position in Waters Corp in Q4 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Waters Corp position peaked at $4.21M in Q2 2022.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.