ECM
WAAS

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

ExodusPoint 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
2019
Q3 		– Sell
-27,389
Closed -$547K – 1768
2019
Q2 		$547K Buy
+27,389
New +$521K 0.02% 424

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's WAAS Position: Q3 2019 in Review

ExodusPoint Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 27,389 shares — an estimated $547K sold.

ExodusPoint Capital Management first reported a position in WAAS in Q2 2019 and held it in 1 quarter. The position peaked at $547K in Q2 2019. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

  • ExodusPoint Capital Management reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 27,389 AquaVenture Holdings Limited shares in Q3 2019, an estimated $547K.
  • ExodusPoint Capital Management first reported a position in AquaVenture Holdings Limited in Q2 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's AquaVenture Holdings Limited position peaked at $547K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.