Ameriprise’s AquaVenture Holdings Limited WAAS Stock Holding History

Ameriprise’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 Q3	–	Sell	-28,631	Closed	-$572K	–	3808
2019 Q2	$572K	Buy	28,631 +2,929	+11%	+$55.8K	﹤0.01%	3283
2019 Q1	$497K	Hold	25,702	–	–	﹤0.01%	3293
2018 Q4	$485K	Sell	25,702 -109,016	-81%	-$1.97M	﹤0.01%	3197
2018 Q3	$2.43M	Sell	134,718 -22,124	-14%	-$377K	﹤0.01%	2743
2018 Q2	$2.44M	Sell	156,842 -840	-0.5%	-$12.1K	﹤0.01%	2646
2018 Q1	$1.96M	Sell	157,682 -18,746	-11%	-$263K	﹤0.01%	2692
2017 Q4	$2.74M	Buy	176,428 +970	+0.6%	+$13.9K	﹤0.01%	2490
2017 Q3	$2.37M	Buy	175,458 +262	+0.1%	+$3.99K	﹤0.01%	2520
2017 Q2	$2.67M	Hold	175,196	–	–	﹤0.01%	2463
2017 Q1	$2.99M	Buy	175,196 +29,526	+20%	+$535K	﹤0.01%	2389
2016 Q4	$3.57M	Buy	+145,670	New	+$3.33M	﹤0.01%	2308

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

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Ameriprise's WAAS Position: Q3 2019 in Review

Ameriprise sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 28,631 shares — an estimated $572K sold.

Ameriprise first reported a position in WAAS in Q4 2016 and held it in 11 quarters. The position peaked at $3.57M in Q4 2016. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

Ameriprise reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
Ameriprise sold 28,631 AquaVenture Holdings Limited shares in Q3 2019, an estimated $572K.
Ameriprise first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 11 quarters.
Ameriprise's AquaVenture Holdings Limited position peaked at $3.57M in Q4 2016.
93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.