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

Two Sigma Investments’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	-25,647	Closed	-$498K	–	4149
2019 Q3	$498K	Buy	+25,647	New	+$465K	﹤0.01%	2563
2019 Q2	–	Sell	-19,178	Closed	-$371K	–	3841
2019 Q1	$371K	Buy	+19,178	New	+$397K	﹤0.01%	2459
2018 Q4	–	Sell	-13,500	Closed	-$244K	–	3745
2018 Q3	$244K	Sell	13,500 -29,392	-69%	-$501K	﹤0.01%	2890
2018 Q2	$668K	Sell	42,892 -7,106	-14%	-$102K	﹤0.01%	2441
2018 Q1	$621K	Buy	49,998 +37,065	+287%	+$520K	﹤0.01%	2343
2017 Q4	$201K	Buy	+12,933	New	+$185K	﹤0.01%	2932

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

Two Sigma Investments's WAAS Position: Q4 2019 in Review

Two Sigma Investments sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 25,647 shares — an estimated $498K sold.

Two Sigma Investments first reported a position in WAAS in Q4 2017 and held it in 6 quarters. The position peaked at $668K in Q2 2018. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

Two Sigma Investments reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
Two Sigma Investments sold 25,647 AquaVenture Holdings Limited shares in Q4 2019, an estimated $498K.
Two Sigma Investments first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 6 quarters.
Two Sigma Investments's AquaVenture Holdings Limited position peaked at $668K in Q2 2018.
101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.