Islet Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Islet 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	-79,300	Closed	-$1.54M	–	136
2019 Q3	$1.54M	Buy	+79,300	New	+$1.44M	0.19%	60

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

Islet Management's WAAS Position: Q4 2019 in Review

Islet Management sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 79,300 shares — an estimated $1.54M sold.

Islet Management first reported a position in WAAS in Q3 2019 and held it in 1 quarter. The position peaked at $1.54M in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Islet Management reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
Islet Management sold 79,300 AquaVenture Holdings Limited shares in Q4 2019, an estimated $1.54M.
Islet Management first reported a position in AquaVenture Holdings Limited in Q3 2019 and held it in 1 quarter.
Islet Management's AquaVenture Holdings Limited position peaked at $1.54M in Q3 2019.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.