Employees Retirement System of Texas’s AquaVenture Holdings Limited WAAS Stock Holding History

Employees Retirement System of Texas’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	-51,000	Closed	-$922K	–	1099
2018 Q3	$922K	Hold	51,000	–	–	0.01%	872
2018 Q2	$795K	Hold	51,000	–	–	0.01%	917
2018 Q1	$633K	Hold	51,000	–	–	0.01%	925
2017 Q4	$792K	Hold	51,000	–	–	0.01%	885
2017 Q3	$689K	Buy	+51,000	New	+$777K	0.01%	902

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

Employees Retirement System of Texas's WAAS Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of AquaVenture Holdings Limited (WAAS) in Q4 2018, closing a stake of 51,000 shares — an estimated $922K sold.

Employees Retirement System of Texas first reported a position in WAAS in Q3 2017 and held it in 5 quarters. The position peaked at $922K in Q3 2018. 88 funds tracked by Wall St. Rank hold WAAS as of Q4 2018.

Employees Retirement System of Texas reported no remaining AquaVenture Holdings Limited position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 AquaVenture Holdings Limited shares in Q4 2018, an estimated $922K.
Employees Retirement System of Texas first reported a position in AquaVenture Holdings Limited in Q3 2017 and held it in 5 quarters.
Employees Retirement System of Texas's AquaVenture Holdings Limited position peaked at $922K in Q3 2018.
88 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.