Ecofin Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Ecofin Advisors’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 Q2	–	Sell	-216,016	Closed	-$2.68M	–	28
2018 Q1	$2.68M	Sell	216,016 -460,848	-68%	-$6.46M	0.57%	27
2017 Q4	$10.5M	Sell	676,864 -267,184	-28%	-$3.83M	2.35%	14
2017 Q3	$12.7M	Sell	944,048 -64,290	-6%	-$979K	3.06%	12
2017 Q2	$15.4M	Buy	1,008,338 +13,192	+1%	+$225K	3.67%	12
2017 Q1	$17M	Buy	995,146 +439,445	+79%	+$7.96M	4.47%	11
2016 Q4	$13.6M	Buy	+555,701	New	+$12.7M	3.75%	13

Other funds holding WAAS

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

ECP

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

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

AAP

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ecofin Advisors's WAAS Position: Q2 2018 in Review

Ecofin Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q2 2018, closing a stake of 216,016 shares — an estimated $2.68M sold.

Ecofin Advisors first reported a position in WAAS in Q4 2016 and held it in 6 quarters. The position peaked at $17M in Q1 2017. 82 funds tracked by Wall St. Rank hold WAAS as of Q2 2018.

Ecofin Advisors reported no remaining AquaVenture Holdings Limited position as of Q2 2018 after selling out during the quarter.
Ecofin Advisors sold 216,016 AquaVenture Holdings Limited shares in Q2 2018, an estimated $2.68M.
Ecofin Advisors first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 6 quarters.
Ecofin Advisors's AquaVenture Holdings Limited position peaked at $17M in Q1 2017.
82 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2018.

Based on Ecofin Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.