PDT Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

PDT Partners’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
2019 Q4	–	Sell	-11,900	Closed	-$231K	–	789
2019 Q3	$231K	Buy	+11,900	New	+$216K	0.01%	399
2019 Q2	–	Sell	-10,500	Closed	-$203K	–	494
2019 Q1	$203K	Sell	10,500 -110	-1%	-$2.28K	0.01%	393
2018 Q4	$200K	Buy	10,610 +107	+1%	+$1.93K	0.01%	407
2018 Q3	$190K	Sell	10,503 -109	-1%	-$1.86K	0.01%	436
2018 Q2	$165K	Sell	10,612 -1,106	-9%	-$15.9K	0.01%	482
2018 Q1	$146K	Buy	+11,718	New	+$164K	﹤0.01%	539

Other funds holding WAAS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PDT Partners's WAAS Position: Q4 2019 in Review

PDT Partners sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 11,900 shares — an estimated $231K sold.

PDT Partners first reported a position in WAAS in Q1 2018 and held it in 6 quarters. The position peaked at $231K in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

PDT Partners reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 11,900 AquaVenture Holdings Limited shares in Q4 2019, an estimated $231K.
PDT Partners first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 6 quarters.
PDT Partners's AquaVenture Holdings Limited position peaked at $231K in Q3 2019.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.