ECP
WAAS

Elk Creek Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

Elk Creek 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
2020
Q1 		– Sell
-411,811
Closed -$11.2M – 99
2019
Q4 		$11.2M Sell
411,811
-185,626
-31% -$3.94M 1.28% 22
2019
Q3 		$11.6M Buy
597,437
+48,427
+9% +$878K 1% 39
2019
Q2 		$11M Sell
549,010
-26,563
-5% -$506K 0.82% 51
2019
Q1 		$11.1M Sell
575,573
-3,377
-0.6% -$69.9K 0.8% 48
2018
Q4 		$10.9M Sell
578,950
-41,876
-7% -$757K 0.91% 36
2018
Q3 		$11.2M Sell
620,826
-51,413
-8% -$877K 0.61% 75
2018
Q2 		$10.5M Buy
672,239
+52,780
+9% +$758K 0.58% 75
2018
Q1 		$7.69M Buy
619,459
+77,173
+14% +$1.08M 0.45% 89
2017
Q4 		$8.42M Sell
542,286
-4,415
-0.8% -$63.3K 0.5% 86
2017
Q3 		$7.38M Buy
546,701
+11,896
+2% +$181K 0.46% 87
2017
Q2 		$8.14M Buy
534,805
+26,717
+5% +$455K 0.53% 73
2017
Q1 		$8.67M Buy
508,088
+200,122
+65% +$3.63M 0.53% 71
2016
Q4 		$7.55M Buy
+307,966
New +$7.04M 0.51% 79

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Elk Creek Partners's WAAS Position: Q1 2020 in Review

Elk Creek Partners sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 411,811 shares — an estimated $11.2M sold.

Elk Creek Partners first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $11.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Elk Creek Partners reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Elk Creek Partners sold 411,811 AquaVenture Holdings Limited shares in Q1 2020, an estimated $11.2M.
  • Elk Creek Partners first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Elk Creek Partners's AquaVenture Holdings Limited position peaked at $11.6M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.