Ellington Management Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Ellington Management Group’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	-14,000	Closed	-$174K	–	990
2018 Q1	$174K	Buy	+14,000	New	+$196K	0.01%	753
2017 Q3	–	Sell	-10,400	Closed	-$158K	–	947
2017 Q2	$158K	Sell	10,400 -8,300	-44%	-$141K	0.02%	565
2017 Q1	$319K	Buy	+18,700	New	+$339K	0.01%	444

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

Ellington Management Group's WAAS Position: Q2 2018 in Review

Ellington Management Group sold out of AquaVenture Holdings Limited (WAAS) in Q2 2018, closing a stake of 14,000 shares — an estimated $174K sold.

Ellington Management Group first reported a position in WAAS in Q1 2017 and held it in 3 quarters. The position peaked at $319K in Q1 2017. 82 funds tracked by Wall St. Rank hold WAAS as of Q2 2018.

Ellington Management Group reported no remaining AquaVenture Holdings Limited position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 14,000 AquaVenture Holdings Limited shares in Q2 2018, an estimated $174K.
Ellington Management Group first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 3 quarters.
Ellington Management Group's AquaVenture Holdings Limited position peaked at $319K in Q1 2017.
82 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.