Precept Management’s Select Water Solutions WTTR Stock Holding History

Precept 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
2023 Q1	–	Sell	-71,000	Closed	-$553K	–	33
2022 Q4	$656K	Buy	71,000 +16,000	+29%	+$135K	1.95%	11
2022 Q3	$383K	Buy	+55,000	New	+$382K	2.74%	9
2022 Q2	–	Sell	-157,500	Closed	-$1.35M	–	48
2022 Q1	$1.35M	Buy	+157,500	New	+$1.23M	1.42%	23

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

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

CPI

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Precept Management's WTTR Position: Q1 2023 in Review

Precept Management sold out of Select Water Solutions (WTTR) in Q1 2023, closing a stake of 71,000 shares — an estimated $553K sold.

Precept Management first reported a position in WTTR in Q1 2022 and held it in 3 quarters. The position peaked at $1.35M in Q1 2022. 158 funds tracked by Wall St. Rank hold WTTR as of Q1 2023.

Precept Management reported no remaining Select Water Solutions position as of Q1 2023 after selling out during the quarter.
Precept Management sold 71,000 Select Water Solutions shares in Q1 2023, an estimated $553K.
Precept Management first reported a position in Select Water Solutions in Q1 2022 and held it in 3 quarters.
Precept Management's Select Water Solutions position peaked at $1.35M in Q1 2022.
158 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2023.

Based on Precept Management's 13F filing for Q1 2023, filed 15 May 2023.