Wellington Shields Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Wellington Shields Capital Management’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 Q3	–	Sell	-38,700	Closed	-$773K	–	286
2019 Q2	$773K	Sell	38,700 -2,500	-6%	-$47.6K	0.13%	141
2019 Q1	$797K	Sell	41,200 -18,400	-31%	-$381K	0.14%	138
2018 Q4	$1.13M	Buy	59,600 +15,600	+35%	+$282K	0.21%	104
2018 Q3	$795K	Hold	44,000	–	–	0.13%	159
2018 Q2	$686K	Hold	44,000	–	–	0.11%	173
2018 Q1	$546K	Hold	44,000	–	–	0.08%	207
2017 Q4	$683K	Buy	+44,000	New	+$631K	0.11%	183

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

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

ECP

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wellington Shields Capital Management's WAAS Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 38,700 shares — an estimated $773K sold.

Wellington Shields Capital Management first reported a position in WAAS in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q4 2018. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

Wellington Shields Capital Management reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 38,700 AquaVenture Holdings Limited shares in Q3 2019, an estimated $773K.
Wellington Shields Capital Management first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 7 quarters.
Wellington Shields Capital Management's AquaVenture Holdings Limited position peaked at $1.13M in Q4 2018.
93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.