Mackenzie Financial
WAAS

Mackenzie Financial’s AquaVenture Holdings Limited WAAS Stock Holding History

Mackenzie Financial’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
-11,200
Closed -$218K – 1187
2019
Q3 		$218K Hold
11,200
– – ﹤0.01% 945
2019
Q2 		$224K Buy
+11,200
New +$213K ﹤0.01% 1013

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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

Mackenzie Financial's WAAS Position: Q4 2019 in Review

Mackenzie Financial sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 11,200 shares — an estimated $218K sold.

Mackenzie Financial first reported a position in WAAS in Q2 2019 and held it in 2 quarters. The position peaked at $224K in Q2 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

  • Mackenzie Financial reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 11,200 AquaVenture Holdings Limited shares in Q4 2019, an estimated $218K.
  • Mackenzie Financial first reported a position in AquaVenture Holdings Limited in Q2 2019 and held it in 2 quarters.
  • Mackenzie Financial's AquaVenture Holdings Limited position peaked at $224K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.