SPPAM
WAAS

Summit Partners Public Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Summit Partners Public Asset 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
2017
Q2 		– Sell
-180,000
Closed -$3.07M – 114
2017
Q1 		$3.07M Buy
180,000
+60,100
+50% +$1.09M 0.6% 61
2016
Q4 		$2.94M Buy
+119,900
New +$2.74M 0.63% 68

Other funds holding WAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Partners Public Asset Management's WAAS Position: Q2 2017 in Review

Summit Partners Public Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q2 2017, closing a stake of 180,000 shares — an estimated $3.07M sold.

Summit Partners Public Asset Management first reported a position in WAAS in Q4 2016 and held it in 2 quarters. The position peaked at $3.07M in Q1 2017. 66 funds tracked by Wall St. Rank hold WAAS as of Q2 2017.

  • Summit Partners Public Asset Management reported no remaining AquaVenture Holdings Limited position as of Q2 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 180,000 AquaVenture Holdings Limited shares in Q2 2017, an estimated $3.07M.
  • Summit Partners Public Asset Management first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 2 quarters.
  • Summit Partners Public Asset Management's AquaVenture Holdings Limited position peaked at $3.07M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q2 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.