Stone Ridge Asset Management’s Select Water Solutions WTTR Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-32,952	Closed	-$161K	–	500
2020 Q2	$161K	Buy	32,952 +5,652	+21%	+$25.9K	0.03%	536
2020 Q1	$88K	Buy	27,300 +7,300	+37%	+$46.4K	0.01%	704
2019 Q4	$186K	Hold	20,000	–	–	0.01%	894
2019 Q3	$173K	Buy	20,000 +2,500	+14%	+$22.9K	0.01%	1004
2019 Q2	$203K	Buy	+17,500	New	+$204K	0.01%	1056

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Stone Ridge Asset Management's WTTR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Select Water Solutions (WTTR) in Q3 2020, closing a stake of 32,952 shares — an estimated $161K sold.

Stone Ridge Asset Management first reported a position in WTTR in Q2 2019 and held it in 5 quarters. The position peaked at $203K in Q2 2019. 122 funds tracked by Wall St. Rank hold WTTR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Select Water Solutions position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 32,952 Select Water Solutions shares in Q3 2020, an estimated $161K.
Stone Ridge Asset Management first reported a position in Select Water Solutions in Q2 2019 and held it in 5 quarters.
Stone Ridge Asset Management's Select Water Solutions position peaked at $203K in Q2 2019.
122 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.