WWM
WAAS

Willingdon Wealth Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Willingdon Wealth 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
Q4 		– Sell
-10
Closed – – 571
2019
Q3 		$0 Buy
+10
New +$181 ﹤0.01% 556

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

Willingdon Wealth Management's WAAS Position: Q4 2019 in Review

Willingdon Wealth Management sold out of AquaVenture Holdings Limited (WAAS) in Q4 2019, closing a stake of 10 shares.

Willingdon Wealth Management first reported a position in WAAS in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 101 funds tracked by Wall St. Rank hold WAAS as of Q4 2019.

  • Willingdon Wealth Management reported no remaining AquaVenture Holdings Limited position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 10 AquaVenture Holdings Limited shares in Q4 2019.
  • Willingdon Wealth Management first reported a position in AquaVenture Holdings Limited in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's AquaVenture Holdings Limited position peaked at $0 in Q3 2019.
  • 101 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.