O
WAAS

OppenheimerFunds’s AquaVenture Holdings Limited WAAS Stock Holding History

OppenheimerFunds’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
2017
Q1 		– Sell
-219,950
Closed -$5.39M – 1911
2016
Q4 		$5.39M Buy
+219,950
New +$5.03M 0.01% 827

Other funds holding WAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's WAAS Position: Q1 2017 in Review

OppenheimerFunds sold out of AquaVenture Holdings Limited (WAAS) in Q1 2017, closing a stake of 219,950 shares — an estimated $5.39M sold.

OppenheimerFunds first reported a position in WAAS in Q4 2016 and held it in 1 quarter. The position peaked at $5.39M in Q4 2016. 57 funds tracked by Wall St. Rank hold WAAS as of Q1 2017.

  • OppenheimerFunds reported no remaining AquaVenture Holdings Limited position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 219,950 AquaVenture Holdings Limited shares in Q1 2017, an estimated $5.39M.
  • OppenheimerFunds first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 1 quarter.
  • OppenheimerFunds's AquaVenture Holdings Limited position peaked at $5.39M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.