Tower Research Capital (TRC)’s AquaVenture Holdings Limited WAAS Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-2,940	Closed	-$57K	–	4822
2019 Q3	$57K	Buy	+2,940	New	+$53.3K	﹤0.01%	1706
2019 Q1	–	Sell	-3,372	Closed	-$64K	–	4623
2018 Q4	$64K	Buy	3,372 +2,257	+202%	+$40.8K	﹤0.01%	1168
2018 Q3	$20K	Buy	1,115 +520	+87%	+$8.87K	﹤0.01%	2366
2018 Q2	$9K	Sell	595 -5,124	-90%	-$73.6K	﹤0.01%	2860
2018 Q1	$71K	Buy	5,719 +3,624	+173%	+$50.8K	0.01%	1479
2017 Q4	$32K	Sell	2,095 -120	-5%	-$1.72K	﹤0.01%	1697
2017 Q3	$30K	Buy	2,215 +1,582	+250%	+$24.1K	﹤0.01%	2452
2017 Q2	$10K	Buy	+633	New	+$10.8K	﹤0.01%	1633
2017 Q1	–	Sell	-5,257	Closed	-$129K	–	4303
2016 Q4	$129K	Buy	+5,257	New	+$120K	0.01%	848

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Tower Research Capital (TRC)'s WAAS Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 2,940 shares — an estimated $57K sold.

Tower Research Capital (TRC) first reported a position in WAAS in Q4 2016 and held it in 9 quarters. The position peaked at $129K in Q4 2016. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Tower Research Capital (TRC) reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,940 AquaVenture Holdings Limited shares in Q4 2019, an estimated $57K.
Tower Research Capital (TRC) first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 9 quarters.
Tower Research Capital (TRC)'s AquaVenture Holdings Limited position peaked at $129K in Q4 2016.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.