Rockefeller Capital Management
WAAS

Rockefeller Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Rockefeller 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
2020
Q1 		– Sell
-32,457
Closed -$880K – 2548
2019
Q4 		$880K Buy
32,457
+3,991
+14% +$84.6K 0.01% 477
2019
Q3 		$553K Buy
28,466
+2,897
+11% +$52.5K 0.01% 479
2019
Q2 		$511K Buy
+25,569
New +$487K 0.01% 444

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Rockefeller Capital Management's WAAS Position: Q1 2020 in Review

Rockefeller Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 32,457 shares — an estimated $880K sold.

Rockefeller Capital Management first reported a position in WAAS in Q2 2019 and held it in 3 quarters. The position peaked at $880K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Rockefeller Capital Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 32,457 AquaVenture Holdings Limited shares in Q1 2020, an estimated $880K.
  • Rockefeller Capital Management first reported a position in AquaVenture Holdings Limited in Q2 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's AquaVenture Holdings Limited position peaked at $880K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Rockefeller Capital Management's 13F filing for Q1 2020, filed 12 May 2020.