BlackRock’s AquaVenture Holdings Limited WAAS Stock Holding History

BlackRock’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	-721,900	Closed	-$19.6M	–	5137
2019 Q4	$19.6M	Buy	721,900 +91,336	+14%	+$1.94M	﹤0.01%	2896
2019 Q3	$12.3M	Buy	630,564 +84,509	+15%	+$1.53M	﹤0.01%	3113
2019 Q2	$10.9M	Buy	546,055 +33,813	+7%	+$644K	﹤0.01%	3200
2019 Q1	$9.91M	Buy	512,242 +438	+0.1%	+$9.07K	﹤0.01%	3115
2018 Q4	$9.67M	Buy	511,804 +62,320	+14%	+$1.13M	﹤0.01%	3105
2018 Q3	$8.12M	Buy	449,484 +6,371	+1%	+$109K	﹤0.01%	3330
2018 Q2	$6.9M	Buy	443,113 +7,528	+2%	+$108K	﹤0.01%	3410
2018 Q1	$5.41M	Sell	435,585 -899	-0.2%	-$12.6K	﹤0.01%	3396
2017 Q4	$6.78M	Buy	436,484 +14,691	+3%	+$211K	﹤0.01%	3330
2017 Q3	$5.69M	Buy	421,793 +6,069	+1%	+$92.4K	﹤0.01%	3433
2017 Q2	$6.33M	Buy	415,724 +143,415	+53%	+$2.44M	﹤0.01%	3393
2017 Q1	$4.65M	Buy	+272,309	New	+$4.94M	﹤0.01%	3401

Other funds holding WAAS

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

BlackRock's WAAS Position: Q1 2020 in Review

BlackRock sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 721,900 shares — an estimated $19.6M sold.

BlackRock first reported a position in WAAS in Q1 2017 and held it in 12 quarters. The position peaked at $19.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

BlackRock reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
BlackRock sold 721,900 AquaVenture Holdings Limited shares in Q1 2020, an estimated $19.6M.
BlackRock first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 12 quarters.
BlackRock's AquaVenture Holdings Limited position peaked at $19.6M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.