AA
WAAS

AQR Arbitrage’s AquaVenture Holdings Limited WAAS Stock Holding History

AQR Arbitrage’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
-112,294
Closed -$3.04M – 616
2019
Q4 		$3.04M Buy
+112,294
New +$2.38M 0.05% 239

Other funds holding WAAS

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

AQR Arbitrage's WAAS Position: Q1 2020 in Review

AQR Arbitrage sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 112,294 shares — an estimated $3.04M sold.

AQR Arbitrage first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $3.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • AQR Arbitrage reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 112,294 AquaVenture Holdings Limited shares in Q1 2020, an estimated $3.04M.
  • AQR Arbitrage first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's AquaVenture Holdings Limited position peaked at $3.04M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.