SCM
WAAS

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

SG 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
2019
Q3 		– Sell
-83,060
Closed -$1.66M – 76
2019
Q2 		$1.66M Buy
+83,060
New +$1.58M 0.26% 45

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
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

SG Capital Management's WAAS Position: Q3 2019 in Review

SG Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 83,060 shares — an estimated $1.66M sold.

SG Capital Management first reported a position in WAAS in Q2 2019 and held it in 1 quarter. The position peaked at $1.66M in Q2 2019. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

  • SG Capital Management reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
  • SG Capital Management sold 83,060 AquaVenture Holdings Limited shares in Q3 2019, an estimated $1.66M.
  • SG Capital Management first reported a position in AquaVenture Holdings Limited in Q2 2019 and held it in 1 quarter.
  • SG Capital Management's AquaVenture Holdings Limited position peaked at $1.66M in Q2 2019.
  • 93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on SG Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.