GIM
WAAS

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

GCA 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
2018
Q3 		– Sell
-90,656
Closed -$1.41M – 41
2018
Q2 		$1.41M Sell
90,656
-149,485
-62% -$2.15M 3.15% 16
2018
Q1 		$2.98M Buy
240,141
+1,000
+0.4% +$14K 0.56% 30
2017
Q4 		$3.71M Buy
239,141
+7,152
+3% +$103K 0.69% 30
2017
Q3 		$3.13M Sell
231,989
-7,500
-3% -$114K 0.61% 30
2017
Q2 		$3.65M Buy
239,489
+53,100
+28% +$904K 0.7% 35
2017
Q1 		$3.18M Buy
+186,389
New +$3.38M 0.75% 29

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCA Investment Management's WAAS Position: Q3 2018 in Review

GCA Investment Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2018, closing a stake of 90,656 shares — an estimated $1.41M sold.

GCA Investment Management first reported a position in WAAS in Q1 2017 and held it in 6 quarters. The position peaked at $3.71M in Q4 2017. 78 funds tracked by Wall St. Rank hold WAAS as of Q3 2018.

  • GCA Investment Management reported no remaining AquaVenture Holdings Limited position as of Q3 2018 after selling out during the quarter.
  • GCA Investment Management sold 90,656 AquaVenture Holdings Limited shares in Q3 2018, an estimated $1.41M.
  • GCA Investment Management first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 6 quarters.
  • GCA Investment Management's AquaVenture Holdings Limited position peaked at $3.71M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.