Fidelity Investments’s AquaVenture Holdings Limited WAAS Stock Holding History

Fidelity Investments’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	-47,003	Closed	-$1.27M	–	4526
2019 Q4	$1.27M	Sell	47,003 -43,379	-48%	-$920K	﹤0.01%	2357
2019 Q3	$1.76M	Buy	90,382 +27,050	+43%	+$491K	﹤0.01%	2301
2019 Q2	$1.26M	Buy	63,332 +13,183	+26%	+$251K	﹤0.01%	2414
2019 Q1	$970K	Buy	50,149 +10,233	+26%	+$212K	﹤0.01%	2425
2018 Q4	$754K	Buy	39,916 +12,287	+44%	+$222K	﹤0.01%	2428
2018 Q3	$499K	Buy	27,629 +12,001	+77%	+$205K	﹤0.01%	2543
2018 Q2	$243K	Buy	+15,628	New	+$224K	﹤0.01%	2566
2018 Q1	–	Sell	-1,401,465	Closed	-$21.8M	–	2763
2017 Q4	$21.8M	Sell	1,401,465 -268,021	-16%	-$3.84M	﹤0.01%	1685
2017 Q3	$22.5M	Buy	1,669,486 +72,633	+5%	+$1.11M	﹤0.01%	1654
2017 Q2	$24.3M	Buy	1,596,853 +140,650	+10%	+$2.39M	﹤0.01%	1596
2017 Q1	$24.9M	Sell	1,456,203 -42,098	-3%	-$763K	﹤0.01%	1604
2016 Q4	$36.8M	Buy	+1,498,301	New	+$34.2M	﹤0.01%	1433

Other funds holding WAAS

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

Fidelity Investments's WAAS Position: Q1 2020 in Review

Fidelity Investments sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 47,003 shares — an estimated $1.27M sold.

Fidelity Investments first reported a position in WAAS in Q4 2016 and held it in 12 quarters. The position peaked at $36.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Fidelity Investments reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Fidelity Investments sold 47,003 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.27M.
Fidelity Investments first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 12 quarters.
Fidelity Investments's AquaVenture Holdings Limited position peaked at $36.8M in Q4 2016.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.