Cognios Beta Neutral Large Cap Fund, LP

SEC CIK: 0001538882
Latest filing: May 8, 2024

SEC filings (opens in a new tab)

WAT holding history

Waters Corp in every 13F filed by Cognios Beta Neutral Large Cap Fund, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overview All 13F holders of WAT Full Q1 2024 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of WAT by Cognios Beta Neutral Large Cap Fund, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−1,716−100.0%	Sold out	Holders
Q3 2023	1,716	$470.5K	0.6%	+73+4.4%	Added	Holders
Q2 2023	1,643	$437.9K	0.5%	+6+0.4%	Added	Holders
Q1 2023	1,637	$499.7K	0.5%	+1,637	New	Holders