SG3 Management’s Quaker Houghton KWR Stock Holding History

SG3 Management’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$1.12M	–	381
2022 Q2	$1.12M	Hold	7,500	–	–	0.13%	120
2022 Q1	$1.3M	Buy	+7,500	New	+$1.49M	0.04%	398

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SG3 Management's KWR Position: Q2 2022 in Review

SG3 Management sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 2,155 shares — an estimated $334K sold.

SG3 Management first reported a position in KWR in Q1 2022 and held it in 1 quarter. The position peaked at $372K in Q1 2022. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

SG3 Management reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 2,155 Quaker Houghton shares in Q2 2022, an estimated $334K.
SG3 Management first reported a position in Quaker Houghton in Q1 2022 and held it in 1 quarter.
SG3 Management's Quaker Houghton position peaked at $372K in Q1 2022.
213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.