GSA Capital Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

GSA Capital Partners’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	-24,359	Closed	-$473K	–	1870
2019 Q3	$473K	Buy	24,359 +7,911	+48%	+$143K	0.06%	591
2019 Q2	$328K	Buy	16,448 +230	+1%	+$4.38K	0.04%	949
2019 Q1	$314K	Buy	16,218 +997	+7%	+$20.6K	0.03%	961
2018 Q4	$288K	Sell	15,221 -32,586	-68%	-$589K	0.03%	860
2018 Q3	$864K	Buy	47,807 +20,301	+74%	+$346K	0.05%	768
2018 Q2	$429K	Sell	27,506 -12,133	-31%	-$174K	0.02%	1223
2018 Q1	$492K	Sell	39,639 -16,284	-29%	-$228K	0.03%	1073
2017 Q4	$868K	Buy	+55,923	New	+$802K	0.05%	662

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 $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

GSA Capital Partners's WAAS Position: Q4 2019 in Review

GSA Capital Partners sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 24,359 shares — an estimated $473K sold.

GSA Capital Partners first reported a position in WAAS in Q4 2017 and held it in 8 quarters. The position peaked at $868K in Q4 2017. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

GSA Capital Partners reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
GSA Capital Partners sold 24,359 AquaVenture Holdings Limited shares in Q4 2019, an estimated $473K.
GSA Capital Partners first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 8 quarters.
GSA Capital Partners's AquaVenture Holdings Limited position peaked at $868K in Q4 2017.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.