First Trust Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

First Trust 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	-345,754	Closed	-$9.38M	–	2461
2019 Q4	$9.38M	Buy	345,754 +23,184	+7%	+$492K	0.02%	866
2019 Q3	$6.27M	Buy	322,570 +119,306	+59%	+$2.16M	0.01%	974
2019 Q2	$4.06M	Buy	203,264 +9,845	+5%	+$187K	0.01%	1179
2019 Q1	$3.74M	Sell	193,419 -37,220	-16%	-$771K	0.01%	1186
2018 Q4	$4.36M	Sell	230,639 -14,041	-6%	-$254K	0.01%	1035
2018 Q3	$4.42M	Buy	+244,680	New	+$4.17M	0.01%	1216
2018 Q1	–	Sell	-220,997	Closed	-$3.43M	–	2427
2017 Q4	$3.43M	Buy	220,997 +20,068	+10%	+$288K	0.01%	1188
2017 Q3	$2.71M	Buy	200,929 +26,820	+15%	+$408K	0.01%	1279
2017 Q2	$2.65M	Buy	+174,109	New	+$2.96M	0.01%	1301

Other funds holding WAAS

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

First Trust Advisors's WAAS Position: Q1 2020 in Review

First Trust Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 345,754 shares — an estimated $9.38M sold.

First Trust Advisors first reported a position in WAAS in Q2 2017 and held it in 9 quarters. The position peaked at $9.38M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

First Trust Advisors reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
First Trust Advisors sold 345,754 AquaVenture Holdings Limited shares in Q1 2020, an estimated $9.38M.
First Trust Advisors first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 9 quarters.
First Trust Advisors's AquaVenture Holdings Limited position peaked at $9.38M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.