Guggenheim Capital’s AquaVenture Holdings Limited WAAS Stock Holding History

Guggenheim Capital’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	-19,885	Closed	-$539K	–	2074
2019 Q4	$539K	Buy	+19,885	New	+$422K	﹤0.01%	1563
2018 Q2	–	Sell	-86,629	Closed	-$1.07M	–	2728
2018 Q1	$1.07M	Buy	86,629 +9,777	+13%	+$137K	﹤0.01%	2041
2017 Q4	$1.19M	Sell	76,852 -7,271	-9%	-$104K	﹤0.01%	1991
2017 Q3	$1.14M	Buy	84,123 +10,082	+14%	+$154K	﹤0.01%	2031
2017 Q2	$1.13M	Buy	74,041 +2,653	+4%	+$45.2K	﹤0.01%	2003
2017 Q1	$1.22M	Buy	+71,388	New	+$1.29M	﹤0.01%	1994

Other funds holding WAAS

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

Guggenheim Capital's WAAS Position: Q1 2020 in Review

Guggenheim Capital sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 19,885 shares — an estimated $539K sold.

Guggenheim Capital first reported a position in WAAS in Q1 2017 and held it in 6 quarters. The position peaked at $1.22M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Guggenheim Capital reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Guggenheim Capital sold 19,885 AquaVenture Holdings Limited shares in Q1 2020, an estimated $539K.
Guggenheim Capital first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 6 quarters.
Guggenheim Capital's AquaVenture Holdings Limited position peaked at $1.22M in Q1 2017.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.