Bank of New York Mellon
WAAS

Bank of New York Mellon’s AquaVenture Holdings Limited WAAS Stock Holding History

Bank of New York Mellon’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
-839,992
Closed -$22.8M – 4222
2019
Q4 		$22.8M Sell
839,992
-52,835
-6% -$1.12M 0.01% 1491
2019
Q3 		$17.3M Buy
892,827
+838,037
+1,530% +$15.2M ﹤0.01% 1615
2019
Q2 		$1.09M Sell
54,790
-312
-0.6% -$5.94K ﹤0.01% 3149
2019
Q1 		$1.07M Buy
55,102
+447
+0.8% +$9.26K ﹤0.01% 3130
2018
Q4 		$1.03M Buy
54,655
+4,960
+10% +$89.6K ﹤0.01% 3083
2018
Q3 		$898K Sell
49,695
-624
-1% -$10.6K ﹤0.01% 3329
2018
Q2 		$784K Sell
50,319
-1,510
-3% -$21.7K ﹤0.01% 3384
2018
Q1 		$643K Buy
51,829
+1,290
+3% +$18.1K ﹤0.01% 3454
2017
Q4 		$784K Buy
50,539
+9,967
+25% +$143K ﹤0.01% 3385
2017
Q3 		$548K Sell
40,572
-2,718
-6% -$41.4K ﹤0.01% 3541
2017
Q2 		$659K Buy
43,290
+13,326
+44% +$227K ﹤0.01% 3470
2017
Q1 		$511K Buy
29,964
+12,007
+67% +$218K ﹤0.01% 3548
2016
Q4 		$441K Buy
+17,957
New +$410K ﹤0.01% 3646

Other funds holding WAAS

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

Bank of New York Mellon's WAAS Position: Q1 2020 in Review

Bank of New York Mellon sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 839,992 shares — an estimated $22.8M sold.

Bank of New York Mellon first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $22.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Bank of New York Mellon reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 839,992 AquaVenture Holdings Limited shares in Q1 2020, an estimated $22.8M.
  • Bank of New York Mellon first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Bank of New York Mellon's AquaVenture Holdings Limited position peaked at $22.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.