PCP
WAAS

Proficio Capital Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

Proficio Capital 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
Q3 		– Sell
-51
Closed -$1K – 1898
2019
Q2 		$1K Sell
51
-80
-61% -$1.52K ﹤0.01% 1905
2019
Q1 		$3K Buy
+131
New +$2.71K ﹤0.01% 1304

Other funds holding WAAS

Wellington Management Group
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Proficio Capital Partners's WAAS Position: Q3 2019 in Review

Proficio Capital Partners sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 51 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in WAAS in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

  • Proficio Capital Partners reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 51 AquaVenture Holdings Limited shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in AquaVenture Holdings Limited in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's AquaVenture Holdings Limited position peaked at $3K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.