Charles Schwab
WAAS

Charles Schwab’s AquaVenture Holdings Limited WAAS Stock Holding History

Charles Schwab’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
-108,146
Closed -$2.93M – 3247
2019
Q4 		$2.93M Sell
108,146
-154,771
-59% -$3.28M ﹤0.01% 2287
2019
Q3 		$5.11M Buy
262,917
+43,026
+20% +$780K ﹤0.01% 1945
2019
Q2 		$4.39M Buy
219,891
+17,420
+9% +$332K ﹤0.01% 2037
2019
Q1 		$3.92M Buy
202,471
+14,500
+8% +$300K ﹤0.01% 2095
2018
Q4 		$3.55M Buy
187,971
+60,407
+47% +$1.09M ﹤0.01% 2085
2018
Q3 		$2.31M Buy
127,564
+51,611
+68% +$880K ﹤0.01% 2386
2018
Q2 		$1.18M Buy
75,953
+19,634
+35% +$282K ﹤0.01% 2539
2018
Q1 		$700K Buy
56,319
+1,989
+4% +$27.9K ﹤0.01% 2635
2017
Q4 		$844K Sell
54,330
-648
-1% -$9.29K ﹤0.01% 2565
2017
Q3 		$743K Buy
54,978
+19,953
+57% +$304K ﹤0.01% 2593
2017
Q2 		$534K Buy
35,025
+12,514
+56% +$213K ﹤0.01% 2667
2017
Q1 		$385K Buy
22,511
+1,026
+5% +$18.6K ﹤0.01% 2737
2016
Q4 		$528K Buy
+21,485
New +$491K ﹤0.01% 2630

Other funds holding WAAS

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

Charles Schwab's WAAS Position: Q1 2020 in Review

Charles Schwab sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 108,146 shares — an estimated $2.93M sold.

Charles Schwab first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $5.11M in Q3 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Charles Schwab reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab sold 108,146 AquaVenture Holdings Limited shares in Q1 2020, an estimated $2.93M.
  • Charles Schwab first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Charles Schwab's AquaVenture Holdings Limited position peaked at $5.11M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.