Handelsbanken Fonder’s AquaVenture Holdings Limited WAAS Stock Holding History

Handelsbanken Fonder’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	-1,240,000	Closed	-$33.6M	–	192
2019 Q4	$33.6M	Buy	1,240,000 +145,000	+13%	+$3.08M	0.58%	53
2019 Q3	$21.3M	Buy	1,095,000 +395,000	+56%	+$7.16M	0.43%	69
2019 Q2	$14M	Buy	700,000 +200,000	+40%	+$3.81M	0.26%	105
2019 Q1	$9.68M	Sell	500,000 -71,933	-13%	-$1.49M	0.19%	127
2018 Q4	$10.8M	Buy	571,933 +121,933	+27%	+$2.2M	0.22%	117
2018 Q3	$8.13M	Buy	450,000 +259,018	+136%	+$4.42M	0.15%	136
2018 Q2	$2.98M	Buy	+190,982	New	+$2.74M	0.06%	164

Other funds holding WAAS

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

Handelsbanken Fonder's WAAS Position: Q1 2020 in Review

Handelsbanken Fonder sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 1,240,000 shares — an estimated $33.6M sold.

Handelsbanken Fonder first reported a position in WAAS in Q2 2018 and held it in 7 quarters. The position peaked at $33.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Handelsbanken Fonder reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Handelsbanken Fonder sold 1,240,000 AquaVenture Holdings Limited shares in Q1 2020, an estimated $33.6M.
Handelsbanken Fonder first reported a position in AquaVenture Holdings Limited in Q2 2018 and held it in 7 quarters.
Handelsbanken Fonder's AquaVenture Holdings Limited position peaked at $33.6M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.