MIM
WAAS

Monashee Investment Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Monashee Investment 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
2018
Q2 		– Sell
-55,190
Closed -$792K – 110
2018
Q1 		$685K Buy
+55,190
New +$774K 0.19% 87

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's WAAS Position: Q2 2018 in Review

Monashee Investment Management sold out of AquaVenture Holdings Limited (WAAS) in Q2 2018, closing a stake of 55,190 shares — an estimated $792K sold.

Monashee Investment Management first reported a position in WAAS in Q1 2018 and held it in 1 quarter. The position peaked at $685K in Q1 2018. 82 funds tracked by Wall St. Rank hold WAAS as of Q2 2018.

  • Monashee Investment Management reported no remaining AquaVenture Holdings Limited position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 55,190 AquaVenture Holdings Limited shares in Q2 2018, an estimated $792K.
  • Monashee Investment Management first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's AquaVenture Holdings Limited position peaked at $685K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.