Private Capital Management (Florida)’s AquaVenture Holdings Limited WAAS Stock Holding History

Private Capital Management (Florida)’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 Q2	–	Sell	-53,305	Closed	-$1.03M	–	49
2019 Q1	$1.03M	Sell	53,305 -26,755	-33%	-$554K	0.16%	40
2018 Q4	$1.51M	Sell	80,060 -1,300	-2%	-$23.5K	0.25%	37
2018 Q3	$1.47M	Sell	81,360 -35	-0%	-$597	0.22%	36
2018 Q2	$1.27M	Buy	+81,395	New	+$1.17M	0.18%	37

Other funds holding WAAS

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

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

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

ECP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Private Capital Management (Florida)'s WAAS Position: Q2 2019 in Review

Private Capital Management (Florida) sold out of AquaVenture Holdings Limited (WAAS) in Q2 2019, closing a stake of 53,305 shares — an estimated $1.03M sold.

Private Capital Management (Florida) first reported a position in WAAS in Q2 2018 and held it in 4 quarters. The position peaked at $1.51M in Q4 2018. 82 funds tracked by Wall St. Rank hold WAAS as of Q2 2019.

Private Capital Management (Florida) reported no remaining AquaVenture Holdings Limited position as of Q2 2019 after selling out during the quarter.
Private Capital Management (Florida) sold 53,305 AquaVenture Holdings Limited shares in Q2 2019, an estimated $1.03M.
Private Capital Management (Florida) first reported a position in AquaVenture Holdings Limited in Q2 2018 and held it in 4 quarters.
Private Capital Management (Florida)'s AquaVenture Holdings Limited position peaked at $1.51M in Q4 2018.
82 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2019, filed 14 Aug 2019.