ClariVest Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History

ClariVest Asset Management’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	-198,967	Closed	-$3.87M	–	751
2019 Q3	$3.87M	Buy	198,967 +91,838	+86%	+$1.67M	0.09%	187
2019 Q2	$2.14M	Sell	107,129 -1,167	-1%	-$22.2K	0.05%	245
2019 Q1	$2.1M	Buy	+108,296	New	+$2.24M	0.04%	306

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

ClariVest Asset Management's WAAS Position: Q4 2019 in Review

ClariVest Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 198,967 shares — an estimated $3.87M sold.

ClariVest Asset Management first reported a position in WAAS in Q1 2019 and held it in 3 quarters. The position peaked at $3.87M in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

ClariVest Asset Management reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 198,967 AquaVenture Holdings Limited shares in Q4 2019, an estimated $3.87M.
ClariVest Asset Management first reported a position in AquaVenture Holdings Limited in Q1 2019 and held it in 3 quarters.
ClariVest Asset Management's AquaVenture Holdings Limited position peaked at $3.87M in Q3 2019.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.