Waypoint Capital Advisors’s Select Water Solutions WTTR Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$154K	Hold	13,822	–	–	0.03%	127
2024 Q2	$148K	Hold	13,822	–	–	0.04%	121
2024 Q1	$128K	Hold	13,822	–	–	0.03%	116
2023 Q4	$105K	Hold	13,822	–	–	0.03%	117
2023 Q3	$110K	Hold	13,822	–	–	0.04%	114
2023 Q2	$112K	Hold	13,822	–	–	0.03%	131
2023 Q1	$96.2K	Hold	13,822	–	–	0.03%	132
2022 Q4	$128K	Sell	13,822 -46,178	-77%	-$389K	0.04%	127
2022 Q3	$418K	Hold	60,000	–	–	0.18%	75
2022 Q2	$409K	Buy	+60,000	New	+$485K	0.19%	74

Other funds holding WTTR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Waypoint Capital Advisors's WTTR Position: Q3 2024 in Review

Waypoint Capital Advisors held its Select Water Solutions (WTTR) position steady in Q3 2024 at 13,822 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #127.

Waypoint Capital Advisors first reported a position in WTTR in Q2 2022 and has held it in 10 quarters since. The position peaked at $418K in Q3 2022. 219 funds tracked by Wall St. Rank hold WTTR as of Q3 2024.

Waypoint Capital Advisors held 13,822 shares of Select Water Solutions worth $154K as of Q3 2024.
Waypoint Capital Advisors left its Select Water Solutions share count unchanged in Q3 2024.
Select Water Solutions made up 0.03% of Waypoint Capital Advisors's portfolio in Q3 2024, its #127 holding.
Waypoint Capital Advisors first reported a position in Select Water Solutions in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Select Water Solutions position peaked at $418K in Q3 2022.
219 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.