Sandler Capital Management’s Waters Corp WAT Stock Holding History

Sandler Capital Management’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 Q2	–	Sell	-24,194	Closed	-$7.49M	–	123
2023 Q1	$7.49M	Buy	24,194 +338	+1%	+$109K	0.68%	49
2022 Q4	$8.17M	Buy	23,856 +5,879	+33%	+$1.86M	0.84%	50
2022 Q3	$4.84M	Buy	17,977 +548	+3%	+$175K	0.68%	48
2022 Q2	$5.77M	Buy	17,429 +2,760	+19%	+$876K	0.61%	60
2022 Q1	$4.55M	Buy	14,669 +1,330	+10%	+$433K	0.4%	74
2021 Q4	$4.97M	Buy	13,339 +12	+0.1%	+$4.2K	0.43%	72
2021 Q3	$4.76M	Sell	13,327 -35,760	-73%	-$14M	0.42%	77
2021 Q2	$17M	Sell	49,087 -9,643	-16%	-$3.05M	1.32%	27
2021 Q1	$16.7M	Buy	+58,730	New	+$16M	1.42%	17
2016 Q4	–	Sell	-25,000	Closed	-$3.96M	–	184
2016 Q3	$3.96M	Buy	+25,000	New	+$3.87M	0.49%	72
2013 Q4	–	Sell	-61,400	Closed	-$6.19M	–	226
2013 Q3	$6.52M	Sell	61,400 -97,089	-61%	-$9.96M	0.21%	135
2013 Q2	$15.9M	Buy	+158,489	New	+$15.2M	0.6%	68

Other funds holding WAT

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sandler Capital Management's WAT Position: Q2 2023 in Review

Sandler Capital Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 24,194 shares — an estimated $7.49M sold.

Sandler Capital Management first reported a position in WAT in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q2 2021. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Sandler Capital Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Sandler Capital Management sold 24,194 Waters Corp shares in Q2 2023, an estimated $7.49M.
Sandler Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 12 quarters.
Sandler Capital Management's Waters Corp position peaked at $17M in Q2 2021.
647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.