Two Sigma Advisers’s AquaVenture Holdings Limited WAAS Stock Holding History

Two Sigma Advisers’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	–	Sell	-12,800	Closed	-$242K	–	2501
2018 Q4	$242K	Sell	12,800 -2,600	-17%	-$47K	﹤0.01%	2065
2018 Q3	$278K	Sell	15,400 -3,900	-20%	-$66.5K	﹤0.01%	1978
2018 Q2	$301K	Buy	+19,300	New	+$277K	﹤0.01%	2097

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

Two Sigma Advisers's WAAS Position: Q1 2019 in Review

Two Sigma Advisers sold out of AquaVenture Holdings Limited (WAAS) in Q1 2019, closing a stake of 12,800 shares — an estimated $242K sold.

Two Sigma Advisers first reported a position in WAAS in Q2 2018 and held it in 3 quarters. The position peaked at $301K in Q2 2018. 90 funds tracked by Wall St. Rank hold WAAS as of Q1 2019.

Two Sigma Advisers reported no remaining AquaVenture Holdings Limited position as of Q1 2019 after selling out during the quarter.
Two Sigma Advisers sold 12,800 AquaVenture Holdings Limited shares in Q1 2019, an estimated $242K.
Two Sigma Advisers first reported a position in AquaVenture Holdings Limited in Q2 2018 and held it in 3 quarters.
Two Sigma Advisers's AquaVenture Holdings Limited position peaked at $301K in Q2 2018.
90 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2019.

Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.