Y-Intercept (HK)’s Select Water Solutions WTTR Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-34,458	Closed	-$362K	–	2068
2025 Q1	$362K	Buy	34,458 +8,643	+33%	+$105K	0.02%	841
2024 Q4	$342K	Buy	+25,815	New	+$328K	0.02%	888
2024 Q2	–	Sell	-32,736	Closed	-$302K	–	1988
2024 Q1	$302K	Buy	32,736 +17,045	+109%	+$137K	0.02%	951
2023 Q4	$119K	Sell	15,691 -33,112	-68%	-$246K	0.01%	1075
2023 Q3	$388K	Buy	+48,803	New	+$401K	0.04%	662

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

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

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s WTTR Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Select Water Solutions (WTTR) in Q2 2025, closing a stake of 34,458 shares — an estimated $362K sold.

Y-Intercept (HK) first reported a position in WTTR in Q3 2023 and held it in 5 quarters. The position peaked at $388K in Q3 2023. 228 funds tracked by Wall St. Rank hold WTTR as of Q2 2025.

Y-Intercept (HK) reported no remaining Select Water Solutions position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 34,458 Select Water Solutions shares in Q2 2025, an estimated $362K.
Y-Intercept (HK) first reported a position in Select Water Solutions in Q3 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Select Water Solutions position peaked at $388K in Q3 2023.
228 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.