Sasco Capital’s Select Water Solutions WTTR Stock Holding History

Sasco Capital’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 Q1	–	Sell	-107,012	Closed	-$439K	–	51
2020 Q4	$439K	Hold	107,012	–	–	0.06%	44
2020 Q3	$411K	Buy	107,012 +26,661	+33%	+$126K	0.07%	40
2020 Q2	$394K	Buy	80,351 +1,320	+2%	+$6.05K	0.06%	40
2020 Q1	$255K	Buy	79,031 +2,557	+3%	+$16.2K	0.05%	40
2019 Q4	$710K	Buy	76,474 +19,414	+34%	+$157K	0.1%	36
2019 Q3	$494K	Buy	57,060 +15,660	+38%	+$144K	0.05%	39
2019 Q2	$481K	Hold	41,400	–	–	0.05%	42
2019 Q1	$498K	Sell	41,400 -10,760	-21%	-$101K	0.05%	41
2018 Q4	$330K	Buy	52,160 +14,840	+40%	+$147K	0.03%	48
2018 Q3	$442K	Hold	37,320	–	–	0.02%	48
2018 Q2	$542K	Hold	37,320	–	–	0.02%	44
2018 Q1	$471K	Hold	37,320	–	–	0.02%	47
2017 Q4	$681K	Buy	+37,320	New	+$599K	0.02%	45

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $235M AUM 38.67% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sasco Capital's WTTR Position: Q1 2021 in Review

Sasco Capital sold out of Select Water Solutions (WTTR) in Q1 2021, closing a stake of 107,012 shares — an estimated $439K sold.

Sasco Capital first reported a position in WTTR in Q4 2017 and held it in 13 quarters. The position peaked at $710K in Q4 2019. 129 funds tracked by Wall St. Rank hold WTTR as of Q1 2021.

Sasco Capital reported no remaining Select Water Solutions position as of Q1 2021 after selling out during the quarter.
Sasco Capital sold 107,012 Select Water Solutions shares in Q1 2021, an estimated $439K.
Sasco Capital first reported a position in Select Water Solutions in Q4 2017 and held it in 13 quarters.
Sasco Capital's Select Water Solutions position peaked at $710K in Q4 2019.
129 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2021.

Based on Sasco Capital's 13F filing for Q1 2021, filed 13 May 2021.