Allianz Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-22,237	Closed	-$603K	–	2835
2019 Q4	$603K	Sell	22,237 -1,196	-5%	-$25.4K	﹤0.01%	2384
2019 Q3	$455K	Sell	23,433 -33,561	-59%	-$609K	﹤0.01%	2394
2019 Q2	$1.14M	Sell	56,994 -849	-1%	-$16.2K	﹤0.01%	2099
2019 Q1	$1.12M	Sell	57,843 -2,813	-5%	-$58.2K	﹤0.01%	2055
2018 Q4	$1.15M	Sell	60,656 -7,101	-10%	-$128K	﹤0.01%	1975
2018 Q3	$1.22M	Buy	+67,757	New	+$1.16M	﹤0.01%	2144

Other funds holding WAAS

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

Allianz Asset Management's WAAS Position: Q1 2020 in Review

Allianz Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 22,237 shares — an estimated $603K sold.

Allianz Asset Management first reported a position in WAAS in Q3 2018 and held it in 6 quarters. The position peaked at $1.22M in Q3 2018. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Allianz Asset Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 22,237 AquaVenture Holdings Limited shares in Q1 2020, an estimated $603K.
Allianz Asset Management first reported a position in AquaVenture Holdings Limited in Q3 2018 and held it in 6 quarters.
Allianz Asset Management's AquaVenture Holdings Limited position peaked at $1.22M in Q3 2018.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.