Quantedge Capital’s Waters Corp WAT Stock Holding History

Quantedge Capital’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	-700	Closed	-$250K	–	242
2021 Q3	$250K	Hold	700	–	–	0.12%	149
2021 Q2	$242K	Buy	+700	New	+$222K	0.2%	110

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantedge Capital's WAT Position: Q4 2021 in Review

Quantedge Capital sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 700 shares — an estimated $250K sold.

Quantedge Capital first reported a position in WAT in Q2 2021 and held it in 2 quarters. The position peaked at $250K in Q3 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Quantedge Capital reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 700 Waters Corp shares in Q4 2021, an estimated $250K.
Quantedge Capital first reported a position in Waters Corp in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Waters Corp position peaked at $250K in Q3 2021.
665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.