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RK Capital Management (Colorado)’s Select Water Solutions WTTR Stock Holding History

RK Capital Management (Colorado)’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
2021
Q3 		– Sell
-434,600
Closed -$2.63M – 68
2021
Q2 		$2.63M Sell
434,600
-123,500
-22% -$713K 0.49% 63
2021
Q1 		$2.78M Buy
+558,100
New +$3.24M 0.55% 63

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RK Capital Management (Colorado)'s WTTR Position: Q3 2021 in Review

RK Capital Management (Colorado) sold out of Select Water Solutions (WTTR) in Q3 2021, closing a stake of 434,600 shares — an estimated $2.63M sold.

RK Capital Management (Colorado) first reported a position in WTTR in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q1 2021. 113 funds tracked by Wall St. Rank hold WTTR as of Q3 2021.

  • RK Capital Management (Colorado) reported no remaining Select Water Solutions position as of Q3 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 434,600 Select Water Solutions shares in Q3 2021, an estimated $2.63M.
  • RK Capital Management (Colorado) first reported a position in Select Water Solutions in Q1 2021 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Select Water Solutions position peaked at $2.78M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.