CS
WAAS

Cannell & Spears’s AquaVenture Holdings Limited WAAS Stock Holding History

Cannell & Spears’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
2018
Q1 		– Sell
-13,190
Closed -$205K – 185
2017
Q4 		$205K Buy
+13,190
New +$189K 0.03% 170

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cannell & Spears's WAAS Position: Q1 2018 in Review

Cannell & Spears sold out of AquaVenture Holdings Limited (WAAS) in Q1 2018, closing a stake of 13,190 shares — an estimated $205K sold.

Cannell & Spears first reported a position in WAAS in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 78 funds tracked by Wall St. Rank hold WAAS as of Q1 2018.

  • Cannell & Spears reported no remaining AquaVenture Holdings Limited position as of Q1 2018 after selling out during the quarter.
  • Cannell & Spears sold 13,190 AquaVenture Holdings Limited shares in Q1 2018, an estimated $205K.
  • Cannell & Spears first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 1 quarter.
  • Cannell & Spears's AquaVenture Holdings Limited position peaked at $205K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2018.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.