Wellington Shields & Co’s AquaVenture Holdings Limited WAAS Stock Holding History

Wellington Shields & Co’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	-74,300	Closed	-$1.48M	–	224
2019 Q2	$1.48M	Hold	74,300	–	–	0.7%	39
2019 Q1	$1.44M	Sell	74,300 -10,000	-12%	-$207K	0.73%	39
2018 Q4	$1.59M	Hold	84,300	–	–	0.91%	31
2018 Q3	$1.52M	Hold	84,300	–	–	0.83%	33
2018 Q2	$1.31M	Hold	84,300	–	–	0.68%	41
2018 Q1	$1.05M	Hold	84,300	–	–	0.56%	43
2017 Q4	$1.31M	Buy	+84,300	New	+$1.21M	0.7%	39

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 & Co's WAAS Position: Q3 2019 in Review

Wellington Shields & Co sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 74,300 shares — an estimated $1.48M sold.

Wellington Shields & Co first reported a position in WAAS in Q4 2017 and held it in 7 quarters. The position peaked at $1.59M in Q4 2018. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

Wellington Shields & Co reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
Wellington Shields & Co sold 74,300 AquaVenture Holdings Limited shares in Q3 2019, an estimated $1.48M.
Wellington Shields & Co first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 7 quarters.
Wellington Shields & Co's AquaVenture Holdings Limited position peaked at $1.59M in Q4 2018.
93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

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