AAP
WAAS

Ardsley Advisory Partners’s AquaVenture Holdings Limited WAAS Stock Holding History

Ardsley Advisory Partners’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
-300,000
Closed -$8.14M – 185
2019
Q4 		$8.14M Sell
300,000
-57,318
-16% -$1.22M 1.3% 23
2019
Q3 		$6.95M Buy
357,318
+72,500
+25% +$1.31M 1.56% 21
2019
Q2 		$5.68M Sell
284,818
-34,182
-11% -$651K 0.9% 32
2019
Q1 		$6.17M Sell
319,000
-261,291
-45% -$5.41M 1.18% 26
2018
Q4 		$10.9M Buy
580,291
+35,039
+6% +$633K 2.74% 14
2018
Q3 		$9.85M Sell
545,252
-33,173
-6% -$566K 1.33% 23
2018
Q2 		$9.02M Buy
578,425
+35,000
+6% +$502K 1.36% 27
2018
Q1 		$6.75M Buy
543,425
+350,725
+182% +$4.92M 1.01% 36
2017
Q4 		$3M Buy
192,700
+137,700
+250% +$1.97M 0.36% 53
2017
Q3 		$743K Buy
55,000
+21,842
+66% +$333K 0.1% 80
2017
Q2 		$504K Buy
33,158
+18,158
+121% +$309K 0.08% 94
2017
Q1 		$256K Buy
+15,000
New +$272K 0.04% 125

Other funds holding WAAS

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

Ardsley Advisory Partners's WAAS Position: Q1 2020 in Review

Ardsley Advisory Partners sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 300,000 shares — an estimated $8.14M sold.

Ardsley Advisory Partners first reported a position in WAAS in Q1 2017 and held it in 12 quarters. The position peaked at $10.9M in Q4 2018. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Ardsley Advisory Partners reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Ardsley Advisory Partners sold 300,000 AquaVenture Holdings Limited shares in Q1 2020, an estimated $8.14M.
  • Ardsley Advisory Partners first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 12 quarters.
  • Ardsley Advisory Partners's AquaVenture Holdings Limited position peaked at $10.9M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.