Balyasny Asset Management
WAAS

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

Balyasny 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
-7,735
Closed -$210K – 1667
2019
Q4 		$210K Buy
+7,735
New +$164K ﹤0.01% 1097

Other funds holding WAAS

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

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

Balyasny Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 7,735 shares — an estimated $210K sold.

Balyasny Asset Management first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $210K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Balyasny Asset Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 7,735 AquaVenture Holdings Limited shares in Q1 2020, an estimated $210K.
  • Balyasny Asset Management first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
  • Balyasny Asset Management's AquaVenture Holdings Limited position peaked at $210K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.