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Tilt Investment Management Holdings’s Watts Water Technologies WTS Stock Holding History

Tilt Investment Management Holdings’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,641
Closed -$456K – 152
2023
Q3 		$456K Buy
2,641
+1,029
+64% +$188K 0.33% 93
2023
Q2 		$296K Hold
1,612
– – 0.2% 118
2023
Q1 		$259K Hold
1,612
– – 0.19% 123
2022
Q4 		$236K Buy
+1,612
New +$232K 0.2% 121

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tilt Investment Management Holdings's WTS Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Watts Water Technologies (WTS) in Q4 2023, closing a stake of 2,641 shares — an estimated $456K sold.

Tilt Investment Management Holdings first reported a position in WTS in Q4 2022 and held it in 4 quarters. The position peaked at $456K in Q3 2023. 391 funds tracked by Wall St. Rank hold WTS as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Watts Water Technologies position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 2,641 Watts Water Technologies shares in Q4 2023, an estimated $456K.
  • Tilt Investment Management Holdings first reported a position in Watts Water Technologies in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Watts Water Technologies position peaked at $456K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.