Quantamental Technologies’s Waters Corp WAT Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-3,013	Closed	-$803K	–	591
2023 Q2	$803K	Buy	3,013 +2,148	+248%	+$598K	0.34%	83
2023 Q1	$268K	Buy	+865	New	+$280K	0.14%	266
2022 Q4	–	Sell	-5,430	Closed	-$1.46M	–	680
2022 Q3	$1.46M	Buy	5,430 +1,661	+44%	+$530K	0.57%	25
2022 Q2	$1.25M	Sell	3,769 -1,684	-31%	-$535K	0.57%	32
2022 Q1	$1.69M	Buy	+5,453	New	+$1.77M	0.98%	3
2021 Q4	–	Sell	-4,315	Closed	-$1.54M	–	510
2021 Q3	$1.54M	Buy	+4,315	New	+$1.69M	1.03%	12
2020 Q3	–	Sell	-9,284	Closed	-$1.68M	–	378
2020 Q2	$1.68M	Buy	+9,284	New	+$1.75M	1.12%	11
2019 Q4	–	Sell	-2,554	Closed	-$570K	–	1336
2019 Q3	$570K	Buy	2,554 +1,250	+96%	+$270K	0.19%	136
2019 Q2	$281K	Sell	1,304 -2,199	-63%	-$481K	0.1%	324
2019 Q1	$882K	Buy	3,503 +1,700	+94%	+$387K	0.4%	17
2018 Q4	$340K	Buy	+1,803	New	+$343K	0.2%	113

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

FIS

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

Quantamental Technologies's WAT Position: Q3 2023 in Review

Quantamental Technologies sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 3,013 shares — an estimated $803K sold.

Quantamental Technologies first reported a position in WAT in Q4 2018 and held it in 11 quarters. The position peaked at $1.69M in Q1 2022. 649 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

Quantamental Technologies reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,013 Waters Corp shares in Q3 2023, an estimated $803K.
Quantamental Technologies first reported a position in Waters Corp in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's Waters Corp position peaked at $1.69M in Q1 2022.
649 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.