DnB Asset Management
WAAS

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

DnB 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
2018
Q3 		– Sell
-38,810
Closed -$605K – 646
2018
Q2 		$605K Buy
38,810
+5,500
+17% +$79K 0.01% 591
2018
Q1 		$414K Sell
33,310
-3,800
-10% -$53.3K 0.01% 606
2017
Q4 		$576K Buy
37,110
+3,830
+12% +$54.9K 0.01% 574
2017
Q3 		$449K Buy
33,280
+4,000
+14% +$60.9K 0.01% 579
2017
Q2 		$445K Buy
+29,280
New +$499K 0.01% 554

Other funds holding WAAS

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

DnB Asset Management's WAAS Position: Q3 2018 in Review

DnB Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2018, closing a stake of 38,810 shares — an estimated $605K sold.

DnB Asset Management first reported a position in WAAS in Q2 2017 and held it in 5 quarters. The position peaked at $605K in Q2 2018. 78 funds tracked by Wall St. Rank hold WAAS as of Q3 2018.

  • DnB Asset Management reported no remaining AquaVenture Holdings Limited position as of Q3 2018 after selling out during the quarter.
  • DnB Asset Management sold 38,810 AquaVenture Holdings Limited shares in Q3 2018, an estimated $605K.
  • DnB Asset Management first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 5 quarters.
  • DnB Asset Management's AquaVenture Holdings Limited position peaked at $605K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.