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Semanteon Capital Management’s Waters Corp WAT Stock Holding History

Semanteon 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
2024
Q1 		– Sell
-2,527
Closed -$832K – 330
2023
Q4 		$832K Buy
+2,527
New +$698K 0.56% 86

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Massachusetts Financial Services
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State Street
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AllianceBernstein
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GIM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
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Semanteon Capital Management's WAT Position: Q1 2024 in Review

Semanteon Capital Management sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 2,527 shares — an estimated $832K sold.

Semanteon Capital Management first reported a position in WAT in Q4 2023 and held it in 1 quarter. The position peaked at $832K in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Semanteon Capital Management reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 2,527 Waters Corp shares in Q1 2024, an estimated $832K.
  • Semanteon Capital Management first reported a position in Waters Corp in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Waters Corp position peaked at $832K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.