Teachers Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Teachers 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
2019 Q1	$531K	Hold	27,444	–	–	﹤0.01%	2515
2018 Q4	$518K	Buy	27,444 +4,370	+19%	+$79K	﹤0.01%	2497
2018 Q3	$417K	Buy	23,074 +210	+0.9%	+$3.58K	﹤0.01%	2708
2018 Q2	$356K	Hold	22,864	–	–	﹤0.01%	2806
2018 Q1	$284K	Hold	22,864	–	–	﹤0.01%	2774
2017 Q4	$355K	Hold	22,864	–	–	﹤0.01%	2717
2017 Q3	$309K	Hold	22,864	–	–	﹤0.01%	2816
2017 Q2	$348K	Buy	22,864 +6,890	+43%	+$117K	﹤0.01%	2782
2017 Q1	$273K	Sell	15,974 -66,886	-81%	-$1.21M	﹤0.01%	2788
2016 Q4	$2.03M	Buy	+82,860	New	+$1.89M	﹤0.01%	1766

Other funds holding WAAS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Teachers Advisors's WAAS Position: Q1 2019 in Review

Teachers Advisors held its AquaVenture Holdings Limited (WAAS) position steady in Q1 2019 at 27,444 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Teachers Advisors first reported a position in WAAS in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.03M in Q4 2016. 90 funds tracked by Wall St. Rank hold WAAS as of Q1 2019.

Teachers Advisors held 27,444 shares of AquaVenture Holdings Limited worth $531K as of Q1 2019.
Teachers Advisors left its AquaVenture Holdings Limited share count unchanged in Q1 2019.
AquaVenture Holdings Limited made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2515 holding.
Teachers Advisors first reported a position in AquaVenture Holdings Limited in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's AquaVenture Holdings Limited position peaked at $2.03M in Q4 2016.
90 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.