STA
WAAS

Summit Trail Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-17
Closed – – 1961
2017
Q4 		$0 Buy
+17
New +$244 ﹤0.01% 2151

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Trail Advisors's WAAS Position: Q1 2018 in Review

Summit Trail Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q1 2018, closing a stake of 17 shares.

Summit Trail Advisors first reported a position in WAAS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 78 funds tracked by Wall St. Rank hold WAAS as of Q1 2018.

  • Summit Trail Advisors reported no remaining AquaVenture Holdings Limited position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 17 AquaVenture Holdings Limited shares in Q1 2018.
  • Summit Trail Advisors first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's AquaVenture Holdings Limited position peaked at $0 in Q4 2017.
  • 78 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.