Axa’s AquaVenture Holdings Limited WAAS Stock Holding History

Axa’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	-66,375	Closed	-$1.8M	–	1292
2019 Q4	$1.8M	Buy	66,375 +3,278	+5%	+$69.5K	0.01%	815
2019 Q3	$1.23M	Buy	63,097 +28,525	+83%	+$517K	﹤0.01%	956
2019 Q2	$690K	Hold	34,572	–	–	﹤0.01%	1040
2019 Q1	$669K	Buy	+34,572	New	+$716K	﹤0.01%	1057

Other funds holding WAAS

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

Axa's WAAS Position: Q1 2020 in Review

Axa sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 66,375 shares — an estimated $1.8M sold.

Axa first reported a position in WAAS in Q1 2019 and held it in 4 quarters. The position peaked at $1.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Axa reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Axa sold 66,375 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.8M.
Axa first reported a position in AquaVenture Holdings Limited in Q1 2019 and held it in 4 quarters.
Axa's AquaVenture Holdings Limited position peaked at $1.8M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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