Roumell Asset Management’s Select Water Solutions WTTR Stock Holding History

Roumell Asset 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
2024 Q2	$5.25M	Hold	490,841	–	–	9.86%	4
2024 Q1	$4.53M	Buy	490,841 +165,841	+51%	+$1.34M	8.53%	5
2023 Q4	$2.47M	Hold	325,000	–	–	5.3%	10
2023 Q3	$2.58M	Hold	325,000	–	–	5.19%	11
2023 Q2	$2.63M	Hold	325,000	–	–	5.17%	9
2023 Q1	$2.26M	Buy	+325,000	New	+$2.53M	5.12%	9

Other funds holding WTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Roumell Asset Management's WTTR Position: Q2 2024 in Review

Roumell Asset Management held its Select Water Solutions (WTTR) position steady in Q2 2024 at 490,841 shares worth $5.25M. The position accounts for 9.86% of the portfolio, ranked #4.

Roumell Asset Management first reported a position in WTTR in Q1 2023 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold WTTR as of Q2 2024.

Roumell Asset Management held 490,841 shares of Select Water Solutions worth $5.25M as of Q2 2024.
Roumell Asset Management left its Select Water Solutions share count unchanged in Q2 2024.
Select Water Solutions made up 9.86% of Roumell Asset Management's portfolio in Q2 2024, its #4 holding.
Roumell Asset Management first reported a position in Select Water Solutions in Q1 2023 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.