SG Americas Securities’s AquaVenture Holdings Limited WAAS Stock Holding History

SG Americas Securities’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	-12,381	Closed	-$247K	–	3358
2019 Q2	$247K	Buy	+12,381	New	+$236K	﹤0.01%	2293
2018 Q3	–	Sell	-7,531	Closed	-$117K	–	3606
2018 Q2	$117K	Sell	7,531 -4,598	-38%	-$66K	﹤0.01%	2977
2018 Q1	$151K	Sell	12,129 -818	-6%	-$11.5K	﹤0.01%	2640
2017 Q4	$201K	Sell	12,947 -14,271	-52%	-$205K	﹤0.01%	2431
2017 Q3	$367K	Buy	27,218 +11,743	+76%	+$179K	﹤0.01%	2077
2017 Q2	$236K	Buy	15,475 +2,090	+16%	+$35.6K	﹤0.01%	2306
2017 Q1	$228K	Buy	+13,385	New	+$243K	﹤0.01%	2349

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

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's WAAS Position: Q3 2019 in Review

SG Americas Securities sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 12,381 shares — an estimated $247K sold.

SG Americas Securities first reported a position in WAAS in Q1 2017 and held it in 7 quarters. The position peaked at $367K in Q3 2017. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

SG Americas Securities reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 12,381 AquaVenture Holdings Limited shares in Q3 2019, an estimated $247K.
SG Americas Securities first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 7 quarters.
SG Americas Securities's AquaVenture Holdings Limited position peaked at $367K in Q3 2017.
93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.