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Quadrature Capital’s Select Water Solutions WTTR Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-30,502
Closed -$326K – 1443
2024
Q2 		$326K Sell
30,502
-47,055
-61% -$465K 0.01% 796
2024
Q1 		$716K Buy
77,557
+57,017
+278% +$460K 0.01% 584
2023
Q4 		$156K Buy
+20,540
New +$153K ﹤0.01% 1032
2023
Q3 		– Sell
-24,987
Closed -$202K – 1308
2023
Q2 		$202K Buy
24,987
+5,734
+30% +$43.3K ﹤0.01% 835
2023
Q1 		$134K Sell
19,253
-35,774
-65% -$279K ﹤0.01% 814
2022
Q4 		$509K Buy
+55,027
New +$464K 0.02% 507

Other funds holding WTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's WTTR Position: Q3 2024 in Review

Quadrature Capital sold out of Select Water Solutions (WTTR) in Q3 2024, closing a stake of 30,502 shares — an estimated $326K sold.

Quadrature Capital first reported a position in WTTR in Q4 2022 and held it in 6 quarters. The position peaked at $716K in Q1 2024. 219 funds tracked by Wall St. Rank hold WTTR as of Q3 2024.

  • Quadrature Capital reported no remaining Select Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 30,502 Select Water Solutions shares in Q3 2024, an estimated $326K.
  • Quadrature Capital first reported a position in Select Water Solutions in Q4 2022 and held it in 6 quarters.
  • Quadrature Capital's Select Water Solutions position peaked at $716K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.