SCM
WDH

Somerset Capital Management’s Waterdrop WDH Stock Holding History

Somerset Capital Management’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-121,700
Closed -$141K – 8
2023
Q3 		$141K Hold
121,700
– – 0.02% 8
2023
Q2 		$253K Buy
121,700
+9,400
+8% +$25.3K 0.04% 9
2023
Q1 		$336K Buy
+112,300
New +$340K 0.05% 9

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Somerset Capital Management's WDH Position: Q4 2023 in Review

Somerset Capital Management sold out of Waterdrop (WDH) in Q4 2023, closing a stake of 121,700 shares — an estimated $141K sold.

Somerset Capital Management first reported a position in WDH in Q1 2023 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 17 funds tracked by Wall St. Rank hold WDH as of Q4 2023.

  • Somerset Capital Management reported no remaining Waterdrop position as of Q4 2023 after selling out during the quarter.
  • Somerset Capital Management sold 121,700 Waterdrop shares in Q4 2023, an estimated $141K.
  • Somerset Capital Management first reported a position in Waterdrop in Q1 2023 and held it in 3 quarters.
  • Somerset Capital Management's Waterdrop position peaked at $336K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Waterdrop as of Q4 2023.

Based on Somerset Capital Management's 13F filing for Q4 2023, filed 4 Jan 2024.