Deutsche Bank
WAAS

Deutsche Bank’s AquaVenture Holdings Limited WAAS Stock Holding History

Deutsche Bank’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
-45,939
Closed -$1.24M – 5133
2019
Q4 		$1.24M Sell
45,939
-6,196
-12% -$131K ﹤0.01% 2250
2019
Q3 		$1.01M Sell
52,135
-12,154
-19% -$220K ﹤0.01% 2294
2019
Q2 		$1.28M Sell
64,289
-20,546
-24% -$391K ﹤0.01% 2680
2019
Q1 		$1.64M Buy
84,835
+38,817
+84% +$804K ﹤0.01% 2647
2018
Q4 		$867K Sell
46,018
-22,087
-32% -$399K ﹤0.01% 2983
2018
Q3 		$1.23M Sell
68,105
-37,295
-35% -$636K ﹤0.01% 3170
2018
Q2 		$1.64M Sell
105,400
-52,758
-33% -$757K ﹤0.01% 3098
2018
Q1 		$1.96M Buy
158,158
+91,178
+136% +$1.28M ﹤0.01% 2889
2017
Q4 		$1.04M Buy
66,980
+13,804
+26% +$198K ﹤0.01% 3171
2017
Q3 		$717K Sell
53,176
-18,372
-26% -$280K ﹤0.01% 3217
2017
Q2 		$1.09M Buy
71,548
+69,756
+3,893% +$1.19M ﹤0.01% 2976
2017
Q1 		$30K Sell
1,792
-2,451
-58% -$44.4K ﹤0.01% 4386
2016
Q4 		$103K Buy
+4,243
New +$97K ﹤0.01% 4072

Other funds holding WAAS

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

Deutsche Bank's WAAS Position: Q1 2020 in Review

Deutsche Bank sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 45,939 shares — an estimated $1.24M sold.

Deutsche Bank first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $1.96M in Q1 2018. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Deutsche Bank reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 45,939 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.24M.
  • Deutsche Bank first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Deutsche Bank's AquaVenture Holdings Limited position peaked at $1.96M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.