Barclays
WAAS

Barclays’s AquaVenture Holdings Limited WAAS Stock Holding History

Barclays’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
-33,919
Closed -$920K – 6694
2019
Q4 		$920K Buy
33,919
+26,925
+385% +$571K ﹤0.01% 3747
2019
Q3 		$136K Sell
6,994
-830
-11% -$15.1K ﹤0.01% 5248
2019
Q2 		$156K Buy
7,824
+3,607
+86% +$68.7K ﹤0.01% 5331
2019
Q1 		$82K Buy
4,217
+3,901
+1,234% +$80.8K ﹤0.01% 5522
2018
Q4 		$6K Sell
316
-4,121
-93% -$74.5K ﹤0.01% 6416
2018
Q3 		$80K Buy
4,437
+2,978
+204% +$50.8K ﹤0.01% 5750
2018
Q2 		$23K Sell
1,459
-1,438
-50% -$20.6K ﹤0.01% 6118
2018
Q1 		$36K Buy
2,897
+611
+27% +$8.57K ﹤0.01% 6138
2017
Q4 		$35K Buy
2,286
+1,735
+315% +$24.9K ﹤0.01% 5973
2017
Q3 		$8K Sell
551
-538
-49% -$8.19K ﹤0.01% 6254
2017
Q2 		$16K Sell
1,089
-4,178
-79% -$71.1K ﹤0.01% 5899
2017
Q1 		$90K Buy
+5,267
New +$95.5K ﹤0.01% 4959

Other funds holding WAAS

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

Barclays's WAAS Position: Q1 2020 in Review

Barclays sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 33,919 shares — an estimated $920K sold.

Barclays first reported a position in WAAS in Q1 2017 and held it in 12 quarters. The position peaked at $920K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Barclays reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 33,919 AquaVenture Holdings Limited shares in Q1 2020, an estimated $920K.
  • Barclays first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 12 quarters.
  • Barclays's AquaVenture Holdings Limited position peaked at $920K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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