Geode Capital Management
WAAS

Geode Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Geode Capital Management’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
-247,895
Closed -$6.72M – 4233
2019
Q4 		$6.72M Buy
247,895
+10,846
+5% +$230K ﹤0.01% 2274
2019
Q3 		$4.61M Buy
237,049
+79,075
+50% +$1.43M ﹤0.01% 2428
2019
Q2 		$3.15M Buy
157,974
+12,294
+8% +$234K ﹤0.01% 2663
2019
Q1 		$2.82M Buy
145,680
+18,630
+15% +$386K ﹤0.01% 2643
2018
Q4 		$2.4M Buy
127,050
+12,356
+11% +$223K ﹤0.01% 2668
2018
Q3 		$2.07M Buy
114,694
+4,058
+4% +$69.2K ﹤0.01% 2860
2018
Q2 		$1.72M Buy
110,636
+8,565
+8% +$123K ﹤0.01% 2936
2018
Q1 		$1.27M Buy
102,071
+7,875
+8% +$110K ﹤0.01% 3006
2017
Q4 		$1.46M Buy
94,196
+6,121
+7% +$87.8K ﹤0.01% 2932
2017
Q3 		$1.19M Buy
88,075
+1,795
+2% +$27.3K ﹤0.01% 3041
2017
Q2 		$1.31M Buy
86,280
+8,569
+11% +$146K ﹤0.01% 2970
2017
Q1 		$1.33M Buy
77,711
+10,914
+16% +$198K ﹤0.01% 2879
2016
Q4 		$1.64M Buy
+66,797
New +$1.53M ﹤0.01% 2741

Other funds holding WAAS

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

Geode Capital Management's WAAS Position: Q1 2020 in Review

Geode Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 247,895 shares — an estimated $6.72M sold.

Geode Capital Management first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $6.72M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Geode Capital Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 247,895 AquaVenture Holdings Limited shares in Q1 2020, an estimated $6.72M.
  • Geode Capital Management first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Geode Capital Management's AquaVenture Holdings Limited position peaked at $6.72M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.