Taika Capital’s Waters Corp WAT Stock Holding History

Taika Capital’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
2022 Q3	–	Sell	-9,000	Closed	-$2.98M	–	65
2022 Q2	$2.98M	Buy	+9,000	New	+$2.86M	1.85%	25

Other funds holding WAT

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Taika Capital's WAT Position: Q3 2022 in Review

Taika Capital sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 9,000 shares — an estimated $2.98M sold.

Taika Capital first reported a position in WAT in Q2 2022 and held it in 1 quarter. The position peaked at $2.98M in Q2 2022. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

Taika Capital reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
Taika Capital sold 9,000 Waters Corp shares in Q3 2022, an estimated $2.98M.
Taika Capital first reported a position in Waters Corp in Q2 2022 and held it in 1 quarter.
Taika Capital's Waters Corp position peaked at $2.98M in Q2 2022.
643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.