ECM
WAAS

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

Engle 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
2017
Q3 		– Sell
-147,350
Closed -$2.24M – 33
2017
Q2 		$2.24M Buy
147,350
+350
+0.2% +$5.96K 1.37% 19
2017
Q1 		$2.51M Buy
+147,000
New +$2.66M 1.52% 21

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Engle Capital Management's WAAS Position: Q3 2017 in Review

Engle Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2017, closing a stake of 147,350 shares — an estimated $2.24M sold.

Engle Capital Management first reported a position in WAAS in Q1 2017 and held it in 2 quarters. The position peaked at $2.51M in Q1 2017. 60 funds tracked by Wall St. Rank hold WAAS as of Q3 2017.

  • Engle Capital Management reported no remaining AquaVenture Holdings Limited position as of Q3 2017 after selling out during the quarter.
  • Engle Capital Management sold 147,350 AquaVenture Holdings Limited shares in Q3 2017, an estimated $2.24M.
  • Engle Capital Management first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 2 quarters.
  • Engle Capital Management's AquaVenture Holdings Limited position peaked at $2.51M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2017.

Based on Engle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.