Middleton & Co’s AquaVenture Holdings Limited WAAS Stock Holding History

Middleton & Co’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 Q4	–	Sell	-12,432	Closed	-$225K	–	152
2018 Q3	$225K	Sell	12,432 -6,767	-35%	-$115K	0.04%	150
2018 Q2	$299K	Hold	19,199	–	–	0.05%	139
2018 Q1	$238K	Buy	+19,199	New	+$269K	0.04%	149

Other funds holding WAAS

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

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

AAP

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Middleton & Co's WAAS Position: Q4 2018 in Review

Middleton & Co sold out of AquaVenture Holdings Limited (WAAS) in Q4 2018, closing a stake of 12,432 shares — an estimated $225K sold.

Middleton & Co first reported a position in WAAS in Q1 2018 and held it in 3 quarters. The position peaked at $299K in Q2 2018. 88 funds tracked by Wall St. Rank hold WAAS as of Q4 2018.

Middleton & Co reported no remaining AquaVenture Holdings Limited position as of Q4 2018 after selling out during the quarter.
Middleton & Co sold 12,432 AquaVenture Holdings Limited shares in Q4 2018, an estimated $225K.
Middleton & Co first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 3 quarters.
Middleton & Co's AquaVenture Holdings Limited position peaked at $299K in Q2 2018.
88 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2018.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.