DTL
WAAS

Dynamic Technology Lab’s AquaVenture Holdings Limited WAAS Stock Holding History

Dynamic Technology Lab’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
2017
Q4 		– Sell
-19,284
Closed -$260K – 1490
2017
Q3 		$260K Buy
+19,284
New +$294K 0.04% 794
2017
Q2 		– Sell
-10,269
Closed -$176K – 1446
2017
Q1 		$176K Buy
+10,269
New +$186K 0.04% 829

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dynamic Technology Lab's WAAS Position: Q4 2017 in Review

Dynamic Technology Lab sold out of AquaVenture Holdings Limited (WAAS) in Q4 2017, closing a stake of 19,284 shares — an estimated $260K sold.

Dynamic Technology Lab first reported a position in WAAS in Q1 2017 and held it in 2 quarters. The position peaked at $260K in Q3 2017. 69 funds tracked by Wall St. Rank hold WAAS as of Q4 2017.

  • Dynamic Technology Lab reported no remaining AquaVenture Holdings Limited position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,284 AquaVenture Holdings Limited shares in Q4 2017, an estimated $260K.
  • Dynamic Technology Lab first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 2 quarters.
  • Dynamic Technology Lab's AquaVenture Holdings Limited position peaked at $260K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.