Citadel Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Citadel Advisors’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	-13,340	Closed	-$362K	–	10522
2019 Q4	$362K	Sell	13,340 -23,667	-64%	-$502K	﹤0.01%	7300
2019 Q3	$719K	Buy	+37,007	New	+$671K	﹤0.01%	6157
2018 Q4	–	Sell	-22,449	Closed	-$406K	–	10114
2018 Q3	$406K	Sell	22,449 -25,610	-53%	-$437K	﹤0.01%	7043
2018 Q2	$749K	Buy	48,059 +25,965	+118%	+$373K	﹤0.01%	5714
2018 Q1	$274K	Sell	22,094 -3,778	-15%	-$53K	﹤0.01%	6878
2017 Q4	$402K	Buy	+25,872	New	+$371K	﹤0.01%	5990
2017 Q3	–	Sell	-13,521	Closed	-$206K	–	8317
2017 Q2	$206K	Sell	13,521 -1,827	-12%	-$31.1K	﹤0.01%	6528
2017 Q1	$262K	Buy	+15,348	New	+$278K	﹤0.01%	6088

Other funds holding WAAS

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

Citadel Advisors's WAAS Position: Q1 2020 in Review

Citadel Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 13,340 shares — an estimated $362K sold.

Citadel Advisors first reported a position in WAAS in Q1 2017 and held it in 8 quarters. The position peaked at $749K in Q2 2018. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Citadel Advisors reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 13,340 AquaVenture Holdings Limited shares in Q1 2020, an estimated $362K.
Citadel Advisors first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 8 quarters.
Citadel Advisors's AquaVenture Holdings Limited position peaked at $749K in Q2 2018.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.