Perella Weinberg Partners Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-56,961	Closed	-$1.14M	–	198
2019 Q2	$1.14M	Sell	56,961 -20,653	-27%	-$393K	0.05%	183
2019 Q1	$1.5M	Sell	77,614 -31,486	-29%	-$652K	0.07%	160
2018 Q4	$2.06M	Buy	109,100 +44,268	+68%	+$800K	0.13%	139
2018 Q3	$1.17M	Buy	64,832 +23,906	+58%	+$408K	0.05%	155
2018 Q2	$638K	Buy	+40,926	New	+$588K	0.03%	179

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's WAAS Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 56,961 shares — an estimated $1.14M sold.

Perella Weinberg Partners Capital Management first reported a position in WAAS in Q2 2018 and held it in 5 quarters. The position peaked at $2.06M in Q4 2018. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 56,961 AquaVenture Holdings Limited shares in Q3 2019, an estimated $1.14M.
Perella Weinberg Partners Capital Management first reported a position in AquaVenture Holdings Limited in Q2 2018 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's AquaVenture Holdings Limited position peaked at $2.06M in Q4 2018.
93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.