PA
WAAS

Parallel Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Parallel Advisors’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
Q3 		– Sell
-140
Closed -$2K – 2290
2017
Q2 		$2K Buy
+140
New +$2.38K ﹤0.01% 1937

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Parallel Advisors's WAAS Position: Q3 2017 in Review

Parallel Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q3 2017, closing a stake of 140 shares — an estimated $2K sold.

Parallel Advisors first reported a position in WAAS in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 60 funds tracked by Wall St. Rank hold WAAS as of Q3 2017.

  • Parallel Advisors reported no remaining AquaVenture Holdings Limited position as of Q3 2017 after selling out during the quarter.
  • Parallel Advisors sold 140 AquaVenture Holdings Limited shares in Q3 2017, an estimated $2K.
  • Parallel Advisors first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 1 quarter.
  • Parallel Advisors's AquaVenture Holdings Limited position peaked at $2K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.