Cohen & Steers’s AquaVenture Holdings Limited WAAS Stock Holding History

Cohen & Steers’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	-1,545	Closed	-$30K	–	424
2019 Q3	$30K	Buy	1,545 +343	+29%	+$6.22K	﹤0.01%	390
2019 Q2	$24K	Hold	1,202	–	–	﹤0.01%	390
2019 Q1	$23K	Buy	+1,202	New	+$24.9K	﹤0.01%	415

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

Cohen & Steers's WAAS Position: Q4 2019 in Review

Cohen & Steers sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 1,545 shares — an estimated $30K sold.

Cohen & Steers first reported a position in WAAS in Q1 2019 and held it in 3 quarters. The position peaked at $30K in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Cohen & Steers reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
Cohen & Steers sold 1,545 AquaVenture Holdings Limited shares in Q4 2019, an estimated $30K.
Cohen & Steers first reported a position in AquaVenture Holdings Limited in Q1 2019 and held it in 3 quarters.
Cohen & Steers's AquaVenture Holdings Limited position peaked at $30K in Q3 2019.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.