VF
WAAS

Virtu Financial’s AquaVenture Holdings Limited WAAS Stock Holding History

Virtu Financial’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 		$271K Buy
+9,976
New +$212K 0.03% 743
2018
Q2 		– Sell
-13,844
Closed -$172K – 2725
2018
Q1 		$172K Buy
+13,844
New +$194K 0.01% 1418

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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

Virtu Financial's WAAS Position: Q4 2019 in Review

Virtu Financial opened a new position in AquaVenture Holdings Limited (WAAS) in Q4 2019: 9,976 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #743 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WAAS as recently as Q1 2018.

Virtu Financial first reported a position in WAAS in Q1 2018 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

  • Virtu Financial held 9,976 shares of AquaVenture Holdings Limited worth $271K as of Q4 2019.
  • AquaVenture Holdings Limited was a new Virtu Financial position in Q4 2019.
  • AquaVenture Holdings Limited made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #743 holding.
  • Virtu Financial first reported a position in AquaVenture Holdings Limited in Q1 2018 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.