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
2021 Q4	–	Sell	-3,800	Closed	-$1.36M	–	2440
2021 Q3	$1.36M	Buy	+3,800	New	+$1.49M	0.04%	625

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 653 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.
653 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.