SRAM
WTTR icon

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

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 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.