Ladenburg Thalmann Financial Services’s AquaVenture Holdings Limited WAAS Stock Holding History

Ladenburg Thalmann Financial Services’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	$3K	Buy	103 +100	+3,333%	+$2.12K	﹤0.01%	5026
2019 Q3	$0	Buy	+3	New	+$54	﹤0.01%	5592
2019 Q2	–	Sell	-950	Closed	-$18K	–	5532
2019 Q1	$18K	Sell	950 -1,275	-57%	-$26.4K	﹤0.01%	4083
2018 Q4	$42K	Hold	2,225	–	–	﹤0.01%	3390
2018 Q3	$40K	Buy	+2,225	New	+$37.9K	﹤0.01%	3483
2017 Q3	–	Sell	-231	Closed	-$4K	–	5096
2017 Q2	$4K	Buy	+231	New	+$3.93K	﹤0.01%	4431

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

Ladenburg Thalmann Financial Services's WAAS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AquaVenture Holdings Limited (WAAS) stake by 3,333% in Q4 2019, buying an estimated $2.12K and bringing the position to 103 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5026.

Ladenburg Thalmann Financial Services first reported a position in WAAS in Q2 2017 and has held it in 6 quarters since. The position peaked at $42K in Q4 2018. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Ladenburg Thalmann Financial Services held 103 shares of AquaVenture Holdings Limited worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 100 AquaVenture Holdings Limited shares in Q4 2019, an estimated $2.12K.
AquaVenture Holdings Limited made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5026 holding.
Ladenburg Thalmann Financial Services first reported a position in AquaVenture Holdings Limited in Q2 2017 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's AquaVenture Holdings Limited position peaked at $42K in Q4 2018.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.