CAPTRUST Financial Advisors
WAAS

CAPTRUST Financial Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

CAPTRUST Financial 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
2018
Q3 		– Sell
-800
Closed -$12K – 1757
2018
Q2 		$12K Buy
+800
New +$11.5K ﹤0.01% 1134

Other funds holding WAAS

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CAPTRUST Financial Advisors's WAAS Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q3 2018, closing a stake of 800 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in WAAS in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 78 funds tracked by Wall St. Rank hold WAAS as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining AquaVenture Holdings Limited position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 800 AquaVenture Holdings Limited shares in Q3 2018, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in AquaVenture Holdings Limited in Q2 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's AquaVenture Holdings Limited position peaked at $12K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.