Citigroup’s AquaVenture Holdings Limited WAAS Stock Holding History

Citigroup’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	-3,798	Closed	-$103K	–	7903
2019 Q4	$103K	Buy	3,798 +2,208	+139%	+$46.8K	﹤0.01%	5757
2019 Q3	$31K	Sell	1,590 -1,485	-48%	-$26.9K	﹤0.01%	6454
2019 Q2	$61K	Buy	3,075 +92	+3%	+$1.75K	﹤0.01%	6297
2019 Q1	$58K	Sell	2,983 -141	-5%	-$2.92K	﹤0.01%	6219
2018 Q4	$59K	Sell	3,124 -190	-6%	-$3.43K	﹤0.01%	6107
2018 Q3	$60K	Sell	3,314 -4,125	-55%	-$70.3K	﹤0.01%	6368
2018 Q2	$116K	Buy	7,439 +5,440	+272%	+$78.1K	﹤0.01%	5582
2018 Q1	$25K	Buy	1,999 +242	+14%	+$3.4K	﹤0.01%	6636
2017 Q4	$28K	Buy	+1,757	New	+$25.2K	﹤0.01%	6555
2017 Q3	–	Sell	-77	Closed	-$1K	–	7556
2017 Q2	$1K	Sell	77 -25	-25%	-$426	﹤0.01%	7270
2017 Q1	$2K	Sell	102 -7,185	-99%	-$130K	﹤0.01%	7036
2016 Q4	$179K	Buy	+7,287	New	+$167K	﹤0.01%	5362

Other funds holding WAAS

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

Citigroup's WAAS Position: Q1 2020 in Review

Citigroup sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 3,798 shares — an estimated $103K sold.

Citigroup first reported a position in WAAS in Q4 2016 and held it in 12 quarters. The position peaked at $179K in Q4 2016. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Citigroup reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Citigroup sold 3,798 AquaVenture Holdings Limited shares in Q1 2020, an estimated $103K.
Citigroup first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 12 quarters.
Citigroup's AquaVenture Holdings Limited position peaked at $179K in Q4 2016.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.