BNP Paribas Financial Markets
WAAS

BNP Paribas Financial Markets’s AquaVenture Holdings Limited WAAS Stock Holding History

BNP Paribas Financial Markets’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
-3,283
Closed -$89K – 4535
2019
Q4 		$89K Buy
3,283
+1,496
+84% +$31.7K ﹤0.01% 3343
2019
Q3 		$34.7K Buy
1,787
+57
+3% +$1.03K ﹤0.01% 3682
2019
Q2 		$34.5K Sell
1,730
-538
-24% -$10.2K ﹤0.01% 3645
2019
Q1 		$43.9K Buy
2,268
+1,853
+447% +$38.4K ﹤0.01% 3575
2018
Q4 		$7.84K Buy
415
+75
+22% +$1.35K ﹤0.01% 3435
2018
Q3 		$6.14K Sell
340
-37
-10% -$631 ﹤0.01% 3960
2018
Q2 		$5.87K Sell
377
-2,052
-84% -$29.5K ﹤0.01% 4027
2018
Q1 		$30.2K Sell
2,429
-982
-29% -$13.8K ﹤0.01% 3790
2017
Q4 		$52.9K Buy
3,411
+2,352
+222% +$33.7K ﹤0.01% 3635
2017
Q3 		$14.3K Sell
1,059
-65
-6% -$990 ﹤0.01% 3762
2017
Q2 		$17.1K Buy
1,124
+1,111
+8,546% +$18.9K ﹤0.01% 3745
2017
Q1 		$222 Buy
+13
New +$236 ﹤0.01% 3948

Other funds holding WAAS

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

BNP Paribas Financial Markets's WAAS Position: Q1 2020 in Review

BNP Paribas Financial Markets sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 3,283 shares — an estimated $89K sold.

BNP Paribas Financial Markets first reported a position in WAAS in Q1 2017 and held it in 12 quarters. The position peaked at $89K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • BNP Paribas Financial Markets reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,283 AquaVenture Holdings Limited shares in Q1 2020, an estimated $89K.
  • BNP Paribas Financial Markets first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 12 quarters.
  • BNP Paribas Financial Markets's AquaVenture Holdings Limited position peaked at $89K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.