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Simplify Asset Management’s Waters Corp WAT Stock Holding History

Simplify Asset 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
-1,206
Closed -$373K – 140
2023
Q1 		$373K Sell
1,206
-360
-23% -$116K 0.05% 94
2022
Q4 		$536K Buy
1,566
+126
+9% +$39.9K 0.08% 49
2022
Q3 		$388K Buy
1,440
+450
+45% +$144K 0.04% 59
2022
Q2 		$328K Buy
990
+198
+25% +$62.9K 0.01% 58
2022
Q1 		$246K Buy
+792
New +$258K 0.01% 82

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplify Asset Management's WAT Position: Q2 2023 in Review

Simplify Asset Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,206 shares — an estimated $373K sold.

Simplify Asset Management first reported a position in WAT in Q1 2022 and held it in 5 quarters. The position peaked at $536K in Q4 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Simplify Asset Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Simplify Asset Management sold 1,206 Waters Corp shares in Q2 2023, an estimated $373K.
  • Simplify Asset Management first reported a position in Waters Corp in Q1 2022 and held it in 5 quarters.
  • Simplify Asset Management's Waters Corp position peaked at $536K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

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