AquaVenture Holdings Limited

WAAS

Delisted

WAAS was delisted on the 27th of March, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WSC 26 Wellington Shields & Co New York	$1.48M	–	–	–
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.28M	-$391K	-20,546	-24%
28	28 Fidelity Investments Boston, Massachusetts	$1.26M	+$251K	+13,183	+26%
29	29 Credit Agricole Montrouge Cedex, France	$1.2M	-$1.83M	-96,000	-62%
30	MCM 30 Marathon Capital Management Hunt Valley, Maryland	$1.2M	+$366K	+19,200	+47%
31	PWPCM 31 Perella Weinberg Partners Capital Management New York	$1.14M	-$393K	-20,653	-27%
32	32 Allianz Asset Management Munich, Germany	$1.14M	-$16.2K	-849	-1%
33	33 Bank of New York Mellon New York	$1.09M	-$5.94K	-312	-0.6%
34	RA 34 Royce & Associates New York	$999K	–	–	–
35	35 New York State Common Retirement Fund Albany, New York	$917K	+$284K	+14,892	+48%
36	MCM 36 Manchester Capital Management Manchester, Vermont	$885K	–	–	–
37	37 AllianceBernstein Nashville, Tennessee	$855K	+$545K	+28,608	+202%
38	WSCM 38 Wellington Shields Capital Management New York	$773K	-$47.6K	-2,500	-6%
39	39 Russell Investments Group London, United Kingdom	$727K	-$1.07M	-56,049	-61%
40	40 Axa Paris, France	$690K	–	–	–
41	KCM 41 Kornitzer Capital Management Shawnee Mission, Kansas	$649K	–	–	–
42	42 Ameriprise Minneapolis, Minnesota	$572K	+$55.8K	+2,929	+11%
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$554K	-$43.8K	-2,300	-8%
44	ECM 44 ExodusPoint Capital Management New York	$547K	+$521K	+27,389	New
45	45 Tudor Investment Corp Stamford, Connecticut	$534K	+$294K	+15,423	+136%
46	46 Rockefeller Capital Management New York	$511K	+$487K	+25,569	New
47	TA 47 Teton Advisors Rye, New York	$489K	+$190K	+10,000	+69%
48	PPA 48 Parametric Portfolio Associates Seattle, Washington	$463K	+$116K	+6,110	+36%
49	49 Swiss National Bank Zurich, Switzerland	$447K	+$22.8K	+1,200	+6%
50	50 Wells Fargo San Francisco, California	$375K	-$60.7K	-3,191	-15%

AquaVenture Holdings Limited WAAS

AquaVenture Holdings Limited

WAAS