Sterling Capital Small Cap Value Fund WTTR Holdings History
Sterling Capital Small Cap Value Fund's Select Water Solutions Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 185,280.00 shares of Select Water Solutions Inc(WTTR), totaling $1.95 Mil. This investment constitutes 1.25% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.18% of the outstanding Select Water Solutions Inc(WTTR) stock.
The initial trade took place in 2024Q4. And since then Sterling Capital Small Cap Value Fund has made 1 purchases of WTTR, at an average price of $12.74, for a total of 187,700.00 shares. In addition, there have been 1 sales at an average price of $12.13 for 2,420.00 shares. Based on historical transaction data and WTTR's current price of $8.78, Sterling Capital Small Cap Value Fund's estimated gain on his WTTR holdings is $-736,111.40, reflecting a -30.78% gain to date.
Sterling Capital Small Cap Value Fund WTTR ($8.78) Holding Chart
Sterling Capital Small Cap Value Fund WTTR ($8.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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