Essex Investment Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Essex Investment 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
2019 Q4	–	Sell	-65,606	Closed	-$1.27M	–	525
2019 Q3	$1.27M	Sell	65,606 -10,259	-14%	-$186K	0.18%	177
2019 Q2	$1.51M	Sell	75,865 -1,621	-2%	-$30.9K	0.21%	166
2019 Q1	$1.5M	Sell	77,486 -5,309	-6%	-$110K	0.22%	146
2018 Q4	$1.56M	Buy	+82,795	New	+$1.5M	0.25%	128

Other funds holding WAAS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Essex Investment Management's WAAS Position: Q4 2019 in Review

Essex Investment Management sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 65,606 shares — an estimated $1.27M sold.

Essex Investment Management first reported a position in WAAS in Q4 2018 and held it in 4 quarters. The position peaked at $1.56M in Q4 2018. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Essex Investment Management reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 65,606 AquaVenture Holdings Limited shares in Q4 2019, an estimated $1.27M.
Essex Investment Management first reported a position in AquaVenture Holdings Limited in Q4 2018 and held it in 4 quarters.
Essex Investment Management's AquaVenture Holdings Limited position peaked at $1.56M in Q4 2018.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.