Tekla Capital Management’s Waters Corp WAT Stock Holding History

Tekla Capital 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
2022 Q3	–	Sell	-3,600	Closed	-$1.19M	–	184
2022 Q2	$1.19M	Sell	3,600 -24,861	-87%	-$7.89M	0.05%	129
2022 Q1	$8.83M	Hold	28,461	–	–	0.31%	67
2021 Q4	$10.6M	Hold	28,461	–	–	0.34%	67
2021 Q3	$10.2M	Sell	28,461 -19,845	-41%	-$7.77M	0.33%	73
2021 Q2	$16.7M	Sell	48,306 -54,404	-53%	-$17.2M	0.54%	49
2021 Q1	$29.2M	Sell	102,710 -6,800	-6%	-$1.86M	1%	24
2020 Q4	$27.1M	Hold	109,510	–	–	0.95%	30
2020 Q3	$21.4M	Buy	109,510 +72,326	+195%	+$15M	0.8%	33
2020 Q2	$6.71M	Buy	37,184 +11,184	+43%	+$2.11M	0.26%	83
2020 Q1	$4.73M	Buy	+26,000	New	+$5.48M	0.21%	88
2019 Q1	–	Sell	-10,800	Closed	-$2.04M	–	201
2018 Q4	$2.04M	Hold	10,800	–	–	0.09%	129
2018 Q3	$2.1M	Buy	+10,800	New	+$2.09M	0.08%	153
2014 Q1	–	Sell	-9,700	Closed	-$970K	–	64
2013 Q4	$970K	Buy	+9,700	New	+$978K	0.1%	55

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

Tekla Capital Management's WAT Position: Q3 2022 in Review

Tekla Capital Management sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 3,600 shares — an estimated $1.19M sold.

Tekla Capital Management first reported a position in WAT in Q4 2013 and held it in 13 quarters. The position peaked at $29.2M in Q1 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

Tekla Capital Management reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
Tekla Capital Management sold 3,600 Waters Corp shares in Q3 2022, an estimated $1.19M.
Tekla Capital Management first reported a position in Waters Corp in Q4 2013 and held it in 13 quarters.
Tekla Capital Management's Waters Corp position peaked at $29.2M in Q1 2021.
644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Tekla Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.