ArrowMark Colorado Holdings’s AquaVenture Holdings Limited WAAS Stock Holding History

ArrowMark Colorado Holdings’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	-255,000	Closed	-$4.96M	–	331
2019 Q3	$4.96M	Hold	255,000	–	–	0.05%	194
2019 Q2	$5.09M	Hold	255,000	–	–	0.05%	205
2019 Q1	$4.93M	Hold	255,000	–	–	0.05%	214
2018 Q4	$4.82M	Sell	255,000 -10,000	-4%	-$181K	0.05%	219
2018 Q3	$4.79M	Sell	265,000 -45,000	-15%	-$767K	0.04%	238
2018 Q2	$4.83M	Hold	310,000	–	–	0.04%	238
2018 Q1	$3.85M	Buy	310,000 +10,000	+3%	+$140K	0.04%	232
2017 Q4	$4.66M	Hold	300,000	–	–	0.05%	223
2017 Q3	$4.05M	Buy	300,000 +30,000	+11%	+$457K	0.05%	227
2017 Q2	$4.11M	Buy	270,000 +110,000	+69%	+$1.87M	0.05%	218
2017 Q1	$2.73M	Buy	+160,000	New	+$2.9M	0.04%	215

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

ArrowMark Colorado Holdings's WAAS Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 255,000 shares — an estimated $4.96M sold.

ArrowMark Colorado Holdings first reported a position in WAAS in Q1 2017 and held it in 11 quarters. The position peaked at $5.09M in Q2 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

ArrowMark Colorado Holdings reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 255,000 AquaVenture Holdings Limited shares in Q4 2019, an estimated $4.96M.
ArrowMark Colorado Holdings first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 11 quarters.
ArrowMark Colorado Holdings's AquaVenture Holdings Limited position peaked at $5.09M in Q2 2019.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.