AllianceBernstein
WAAS

AllianceBernstein’s AquaVenture Holdings Limited WAAS Stock Holding History

AllianceBernstein’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
2020
Q1 		– Sell
-53,432
Closed -$1.45M – 3193
2019
Q4 		$1.45M Sell
53,432
-75,621
-59% -$1.6M ﹤0.01% 2120
2019
Q3 		$2.51M Buy
129,053
+86,255
+202% +$1.56M ﹤0.01% 1796
2019
Q2 		$855K Buy
42,798
+28,608
+202% +$545K ﹤0.01% 2379
2019
Q1 		$275K Buy
14,190
+1,319
+10% +$27.3K ﹤0.01% 2792
2018
Q4 		$243K Buy
+12,871
New +$233K ﹤0.01% 2817
2017
Q4 		– Sell
-483,777
Closed -$6.53M – 3104
2017
Q3 		$6.53M Sell
483,777
-87,931
-15% -$1.34M ﹤0.01% 1091
2017
Q2 		$8.71M Buy
571,708
+175,460
+44% +$2.99M 0.01% 974
2017
Q1 		$6.76M Buy
396,248
+39,601
+11% +$718K 0.01% 1046
2016
Q4 		$8.75M Buy
+356,647
New +$8.15M 0.01% 961

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

AllianceBernstein's WAAS Position: Q1 2020 in Review

AllianceBernstein sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 53,432 shares — an estimated $1.45M sold.

AllianceBernstein first reported a position in WAAS in Q4 2016 and held it in 9 quarters. The position peaked at $8.75M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • AllianceBernstein reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • AllianceBernstein sold 53,432 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.45M.
  • AllianceBernstein first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 9 quarters.
  • AllianceBernstein's AquaVenture Holdings Limited position peaked at $8.75M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.