Goldman Sachs
WAAS

Goldman Sachs’s AquaVenture Holdings Limited WAAS Stock Holding History

Goldman Sachs’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
-71,043
Closed -$1.93M – 5712
2019
Q4 		$1.93M Buy
71,043
+21,412
+43% +$454K ﹤0.01% 3676
2019
Q3 		$964K Buy
49,631
+37,942
+325% +$688K ﹤0.01% 4058
2019
Q2 		$233K Sell
11,689
-15,710
-57% -$299K ﹤0.01% 4723
2019
Q1 		$531K Buy
27,399
+15,682
+134% +$325K ﹤0.01% 4391
2018
Q4 		$221K Buy
+11,717
New +$212K ﹤0.01% 4777
2018
Q3 		– Sell
-11,101
Closed -$173K – 5926
2018
Q2 		$173K Sell
11,101
-69,401
-86% -$996K ﹤0.01% 5037
2018
Q1 		$1M Buy
80,502
+69,794
+652% +$979K ﹤0.01% 4042
2017
Q4 		$166K Sell
10,708
-10,211
-49% -$146K ﹤0.01% 5513
2017
Q3 		$282K Sell
20,919
-19,644
-48% -$299K ﹤0.01% 5523
2017
Q2 		$618K Sell
40,563
-15,108
-27% -$257K ﹤0.01% 4913
2017
Q1 		$950K Buy
55,671
+10,672
+24% +$193K ﹤0.01% 4419
2016
Q4 		$1.1M Buy
+44,999
New +$1.03M ﹤0.01% 4368

Other funds holding WAAS

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

Goldman Sachs's WAAS Position: Q1 2020 in Review

Goldman Sachs sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 71,043 shares — an estimated $1.93M sold.

Goldman Sachs first reported a position in WAAS in Q4 2016 and held it in 12 quarters. The position peaked at $1.93M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Goldman Sachs reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 71,043 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.93M.
  • Goldman Sachs first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 12 quarters.
  • Goldman Sachs's AquaVenture Holdings Limited position peaked at $1.93M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.