ECP
WAAS

Electron Capital Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

Electron Capital Partners’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
-32,700
Closed -$635K – 24
2019
Q3 		$635K Buy
32,700
+25,000
+325% +$453K 0.09% 16
2019
Q2 		$154K Hold
7,700
– – 0.02% 23
2019
Q1 		$149K Buy
+7,700
New +$159K 0.02% 19

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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

Electron Capital Partners's WAAS Position: Q4 2019 in Review

Electron Capital Partners sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 32,700 shares — an estimated $635K sold.

Electron Capital Partners first reported a position in WAAS in Q1 2019 and held it in 3 quarters. The position peaked at $635K in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

  • Electron Capital Partners reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
  • Electron Capital Partners sold 32,700 AquaVenture Holdings Limited shares in Q4 2019, an estimated $635K.
  • Electron Capital Partners first reported a position in AquaVenture Holdings Limited in Q1 2019 and held it in 3 quarters.
  • Electron Capital Partners's AquaVenture Holdings Limited position peaked at $635K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Electron Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.