Curi RMB Capital’s AquaVenture Holdings Limited WAAS Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-28,500	Closed	-$551K	–	861
2019 Q1	$551K	Hold	28,500	–	–	0.01%	552
2018 Q4	$538K	Hold	28,500	–	–	0.01%	615
2018 Q3	$515K	Hold	28,500	–	–	0.01%	630
2018 Q2	$444K	Hold	28,500	–	–	0.01%	649
2018 Q1	$354K	Hold	28,500	–	–	0.01%	689
2017 Q4	$442K	Buy	28,500 +9,500	+50%	+$136K	0.01%	630
2017 Q3	$256K	Hold	19,000	–	–	0.01%	625
2017 Q2	$289K	Buy	+19,000	New	+$324K	0.01%	611

Other funds holding WAAS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Curi RMB Capital's WAAS Position: Q2 2019 in Review

Curi RMB Capital sold out of AquaVenture Holdings Limited (WAAS) in Q2 2019, closing a stake of 28,500 shares — an estimated $551K sold.

Curi RMB Capital first reported a position in WAAS in Q2 2017 and held it in 8 quarters. The position peaked at $551K in Q1 2019. 82 funds tracked by Wall St. Rank hold WAAS as of Q2 2019.

Curi RMB Capital reported no remaining AquaVenture Holdings Limited position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 28,500 AquaVenture Holdings Limited shares in Q2 2019, an estimated $551K.
Curi RMB Capital first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 8 quarters.
Curi RMB Capital's AquaVenture Holdings Limited position peaked at $551K in Q1 2019.
82 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.