QT
WAAS

Quantamental Technologies’s AquaVenture Holdings Limited WAAS Stock Holding History

Quantamental Technologies’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
-96
Closed -$2K – 1640
2019
Q3 		$2K Buy
+96
New +$1.74K ﹤0.01% 1458
2019
Q1 		– Sell
-900
Closed -$17K – 1927
2018
Q4 		$17K Buy
+900
New +$16.3K 0.01% 1058

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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

Quantamental Technologies's WAAS Position: Q4 2019 in Review

Quantamental Technologies sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 96 shares — an estimated $2K sold.

Quantamental Technologies first reported a position in WAAS in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q4 2018. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

  • Quantamental Technologies reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 96 AquaVenture Holdings Limited shares in Q4 2019, an estimated $2K.
  • Quantamental Technologies first reported a position in AquaVenture Holdings Limited in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's AquaVenture Holdings Limited position peaked at $17K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

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