Element Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Element Capital 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 Q4	–	Sell	-16,670	Closed	-$301K	–	1007
2018 Q3	$301K	Sell	16,670 -3,192	-16%	-$54.4K	0.01%	595
2018 Q2	$309K	Sell	19,862 -7,988	-29%	-$115K	0.01%	538
2018 Q1	$346K	Buy	+27,850	New	+$391K	0.01%	421

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

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

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

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

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

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Element Capital Management's WAAS Position: Q4 2018 in Review

Element Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q4 2018, closing a stake of 16,670 shares — an estimated $301K sold.

Element Capital Management first reported a position in WAAS in Q1 2018 and held it in 3 quarters. The position peaked at $346K in Q1 2018. 88 funds tracked by Wall St. Rank hold WAAS as of Q4 2018.

Element Capital Management reported no remaining AquaVenture Holdings Limited position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 16,670 AquaVenture Holdings Limited shares in Q4 2018, an estimated $301K.
Element Capital Management first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 3 quarters.
Element Capital Management's AquaVenture Holdings Limited position peaked at $346K in Q1 2018.
88 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.