Credit Agricole’s AquaVenture Holdings Limited WAAS Stock Holding History

Credit Agricole’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	-30,000	Closed	-$583K	–	715
2019 Q3	$583K	Sell	30,000 -30,000	-50%	-$544K	0.03%	271
2019 Q2	$1.2M	Sell	60,000 -96,000	-62%	-$1.83M	0.06%	198
2019 Q1	$3.02M	Sell	156,000 -24,000	-13%	-$497K	0.16%	150
2018 Q4	$3.4M	Buy	+180,000	New	+$3.25M	0.19%	141
2017 Q3	–	Sell	-95,308	Closed	-$1.45M	–	1471
2017 Q2	$1.45M	Buy	+95,308	New	+$1.62M	﹤0.01%	1029

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

Credit Agricole's WAAS Position: Q4 2019 in Review

Credit Agricole sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 30,000 shares — an estimated $583K sold.

Credit Agricole first reported a position in WAAS in Q2 2017 and held it in 5 quarters. The position peaked at $3.4M in Q4 2018. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Credit Agricole reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
Credit Agricole sold 30,000 AquaVenture Holdings Limited shares in Q4 2019, an estimated $583K.
Credit Agricole first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 5 quarters.
Credit Agricole's AquaVenture Holdings Limited position peaked at $3.4M in Q4 2018.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.