Jefferies Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Jefferies Group’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	-287,038	Closed	-$7.78M	–	2924
2019 Q4	$7.78M	Buy	287,038 +80,118	+39%	+$1.7M	0.06%	329
2019 Q3	$4.02M	Buy	+206,920	New	+$3.75M	0.03%	642

Other funds holding WAAS

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

Jefferies Group's WAAS Position: Q1 2020 in Review

Jefferies Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 287,038 shares — an estimated $7.78M sold.

Jefferies Group first reported a position in WAAS in Q3 2019 and held it in 2 quarters. The position peaked at $7.78M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Jefferies Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 287,038 AquaVenture Holdings Limited shares in Q1 2020, an estimated $7.78M.
Jefferies Group first reported a position in AquaVenture Holdings Limited in Q3 2019 and held it in 2 quarters.
Jefferies Group's AquaVenture Holdings Limited position peaked at $7.78M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.