Macquarie Group
WAAS

Macquarie Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-400
Closed -$8K – 2251
2018
Q4 		$8K Buy
+400
New +$7.23K ﹤0.01% 1977
2017
Q1 		– Sell
-5,188
Closed -$127K – 1586
2016
Q4 		$127K Buy
+5,188
New +$119K ﹤0.01% 1477

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group's WAAS Position: Q1 2019 in Review

Macquarie Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2019, closing a stake of 400 shares — an estimated $8K sold.

Macquarie Group first reported a position in WAAS in Q4 2016 and held it in 2 quarters. The position peaked at $127K in Q4 2016. 90 funds tracked by Wall St. Rank hold WAAS as of Q1 2019.

  • Macquarie Group reported no remaining AquaVenture Holdings Limited position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 400 AquaVenture Holdings Limited shares in Q1 2019, an estimated $8K.
  • Macquarie Group first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 2 quarters.
  • Macquarie Group's AquaVenture Holdings Limited position peaked at $127K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.