SCF Partners’s Select Water Solutions WTTR Stock Holding History

SCF Partners’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 Q1	–	Sell	-3,019,298	Closed	-$22.9M	–	3
2023 Q4	$22.9M	Sell	3,019,298 -2,154,675	-42%	-$16M	48.48%	2
2023 Q3	$41.1M	Sell	5,173,973 -4,652,699	-47%	-$38.3M	52.35%	1
2023 Q2	$79.6M	Sell	9,826,672 -1,976,084	-17%	-$14.9M	69.58%	1
2023 Q1	$82.1M	Sell	11,802,756 -108,000	-0.9%	-$841K	47.02%	1
2022 Q4	$110M	Sell	11,910,756 -1,220,257	-9%	-$10.3M	36.99%	2
2022 Q3	$91.5M	Hold	13,131,013	–	–	54.28%	1
2022 Q2	$89.6M	Sell	13,131,013 -678,141	-5%	-$5.48M	50.84%	1
2022 Q1	$118M	Hold	13,809,154	–	–	50.42%	1
2021 Q4	$86M	Hold	13,809,154	–	–	47.1%	1
2021 Q3	$71.7M	Hold	13,809,154	–	–	34.92%	2
2021 Q2	$83.4M	Hold	13,809,154	–	–	34.53%	2
2021 Q1	$68.8M	Sell	13,809,154 -2,382,177	-15%	-$13.8M	33.98%	2
2020 Q4	$66.4M	Hold	16,191,331	–	–	36.77%	2
2020 Q3	$62.2M	Hold	16,191,331	–	–	46.84%	1
2020 Q2	$79.3M	Hold	16,191,331	–	–	49.14%	1
2020 Q1	$52.3M	Hold	16,191,331	–	–	50.56%	1
2019 Q4	$150M	Hold	16,191,331	–	–	48.39%	1
2019 Q3	$140M	Hold	16,191,331	–	–	53.12%	1
2019 Q2	$188M	Hold	16,191,331	–	–	41.04%	1
2019 Q1	$195M	Hold	16,191,331	–	–	35.14%	2
2018 Q4	$102M	Hold	16,191,331	–	–	23.72%	2
2018 Q3	$192M	Hold	16,191,331	–	–	26.08%	3
2018 Q2	$235M	Hold	16,191,331	–	–	28.11%	3
2018 Q1	$204M	Hold	16,191,331	–	–	31.37%	3
2017 Q4	$295M	Buy	+16,191,331	New	+$260M	48.05%	2

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

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

PAIM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCF Partners's WTTR Position: Q1 2024 in Review

SCF Partners sold out of Select Water Solutions (WTTR) in Q1 2024, closing a stake of 3,019,298 shares — an estimated $22.9M sold.

SCF Partners first reported a position in WTTR in Q4 2017 and held it in 25 quarters. The position peaked at $295M in Q4 2017. 200 funds tracked by Wall St. Rank hold WTTR as of Q1 2024.

SCF Partners reported no remaining Select Water Solutions position as of Q1 2024 after selling out during the quarter.
SCF Partners sold 3,019,298 Select Water Solutions shares in Q1 2024, an estimated $22.9M.
SCF Partners first reported a position in Select Water Solutions in Q4 2017 and held it in 25 quarters.
SCF Partners's Select Water Solutions position peaked at $295M in Q4 2017.
200 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2024.

Based on SCF Partners's 13F filing for Q1 2024, filed 8 May 2024.