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

Highbridge 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
2018 Q2	–	Sell	-21,658	Closed	-$269K	–	1472
2018 Q1	$269K	Buy	+21,658	New	+$304K	﹤0.01%	923
2017 Q4	–	Sell	-21,646	Closed	-$292K	–	2125
2017 Q3	$292K	Buy	21,646 +5,325	+33%	+$81.1K	﹤0.01%	1226
2017 Q2	$249K	Buy	+16,321	New	+$278K	﹤0.01%	1030

Other funds holding WAAS

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's WAAS Position: Q2 2018 in Review

Highbridge Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q2 2018, closing a stake of 21,658 shares — an estimated $269K sold.

Highbridge Capital Management first reported a position in WAAS in Q2 2017 and held it in 3 quarters. The position peaked at $292K in Q3 2017. 82 funds tracked by Wall St. Rank hold WAAS as of Q2 2018.

Highbridge Capital Management reported no remaining AquaVenture Holdings Limited position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,658 AquaVenture Holdings Limited shares in Q2 2018, an estimated $269K.
Highbridge Capital Management first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 3 quarters.
Highbridge Capital Management's AquaVenture Holdings Limited position peaked at $292K in Q3 2017.
82 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.