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Trek Financial’s Select Water Solutions WTTR Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-12,277
Closed -$50K – 261
2020
Q4 		$50K Buy
12,277
+2,147
+21% +$8.64K 0.01% 205
2020
Q3 		$39K Sell
10,130
-1,401
-12% -$6.6K 0.01% 170
2020
Q2 		$57K Buy
+11,531
New +$52.8K 0.01% 147

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trek Financial's WTTR Position: Q1 2021 in Review

Trek Financial sold out of Select Water Solutions (WTTR) in Q1 2021, closing a stake of 12,277 shares — an estimated $50K sold.

Trek Financial first reported a position in WTTR in Q2 2020 and held it in 3 quarters. The position peaked at $57K in Q2 2020. 129 funds tracked by Wall St. Rank hold WTTR as of Q1 2021.

  • Trek Financial reported no remaining Select Water Solutions position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 12,277 Select Water Solutions shares in Q1 2021, an estimated $50K.
  • Trek Financial first reported a position in Select Water Solutions in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Select Water Solutions position peaked at $57K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.