CC
WAAS

Carlson Capital’s AquaVenture Holdings Limited WAAS Stock Holding History

Carlson Capital’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
-405,000
Closed -$11M – 320
2019
Q4 		$11M Buy
+405,000
New +$8.59M 0.2% 141

Other funds holding WAAS

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

Carlson Capital's WAAS Position: Q1 2020 in Review

Carlson Capital sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 405,000 shares — an estimated $11M sold.

Carlson Capital first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $11M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Carlson Capital reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 405,000 AquaVenture Holdings Limited shares in Q1 2020, an estimated $11M.
  • Carlson Capital first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
  • Carlson Capital's AquaVenture Holdings Limited position peaked at $11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.