Norges Bank
WAAS

Norges Bank’s AquaVenture Holdings Limited WAAS Stock Holding History

Norges Bank’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
Q3 		– Sell
-83,304
Closed -$1.3M – 2181
2018
Q2 		$1.3M Buy
+83,304
New +$1.2M ﹤0.01% 2048

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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Norges Bank's WAAS Position: Q3 2018 in Review

Norges Bank sold out of AquaVenture Holdings Limited (WAAS) in Q3 2018, closing a stake of 83,304 shares — an estimated $1.3M sold.

Norges Bank first reported a position in WAAS in Q2 2018 and held it in 1 quarter. The position peaked at $1.3M in Q2 2018. 78 funds tracked by Wall St. Rank hold WAAS as of Q3 2018.

  • Norges Bank reported no remaining AquaVenture Holdings Limited position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 83,304 AquaVenture Holdings Limited shares in Q3 2018, an estimated $1.3M.
  • Norges Bank first reported a position in AquaVenture Holdings Limited in Q2 2018 and held it in 1 quarter.
  • Norges Bank's AquaVenture Holdings Limited position peaked at $1.3M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.