A.R.T. Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

A.R.T. Advisors’s Portfolio WAAS Stock Details WAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,338	Closed	-$395K	–	1907
2019 Q3	$395K	Buy	+20,338	New	+$369K	0.02%	946
2019 Q2	–	Sell	-17,283	Closed	-$334K	–	1778
2019 Q1	$334K	Buy	+17,283	New	+$358K	0.02%	896
2018 Q2	–	Sell	-15,865	Closed	-$197K	–	1921
2018 Q1	$197K	Buy	+15,865	New	+$223K	0.01%	1271

Other funds holding WAAS

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

A.R.T. Advisors's WAAS Position: Q4 2019 in Review

A.R.T. Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 20,338 shares — an estimated $395K sold.

A.R.T. Advisors first reported a position in WAAS in Q1 2018 and held it in 3 quarters. The position peaked at $395K in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

A.R.T. Advisors reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 20,338 AquaVenture Holdings Limited shares in Q4 2019, an estimated $395K.
A.R.T. Advisors first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 3 quarters.
A.R.T. Advisors's AquaVenture Holdings Limited position peaked at $395K in Q3 2019.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.