SEI Investments’s AquaVenture Holdings Limited WAAS Stock Holding History

SEI Investments’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	-12,785	Closed	-$248K	–	2488
2019 Q3	$248K	Buy	+12,785	New	+$232K	﹤0.01%	2176
2019 Q2	–	Sell	-10,913	Closed	-$211K	–	2929
2019 Q1	$211K	Sell	10,913 -9,372	-46%	-$194K	﹤0.01%	2262
2018 Q4	$367K	Hold	20,285	–	–	﹤0.01%	1845
2018 Q3	$367K	Sell	20,285 -30,023	-60%	-$512K	﹤0.01%	1744
2018 Q2	$784K	Sell	50,308 -3,500	-7%	-$50.3K	﹤0.01%	1681
2018 Q1	$668K	Buy	+53,808	New	+$755K	﹤0.01%	1549
2017 Q3	–	Sell	-3,325	Closed	-$50.6K	–	3494
2017 Q2	$51K	Buy	3,325 +520	+19%	+$8.85K	﹤0.01%	2243
2017 Q1	$48K	Buy	+2,805	New	+$50.8K	﹤0.01%	2133

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

SEI Investments's WAAS Position: Q4 2019 in Review

SEI Investments sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 12,785 shares — an estimated $248K sold.

SEI Investments first reported a position in WAAS in Q1 2017 and held it in 8 quarters. The position peaked at $784K in Q2 2018. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

SEI Investments reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 12,785 AquaVenture Holdings Limited shares in Q4 2019, an estimated $248K.
SEI Investments first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 8 quarters.
SEI Investments's AquaVenture Holdings Limited position peaked at $784K in Q2 2018.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.