Jim Simons’s AquaVenture Holdings Limited WAAS Stock Holding History

Jim Simons’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	-489,700	Closed	-$13.3M	–	3988
2019 Q4	$13.3M	Sell	489,700 -19,700	-4%	-$418K	0.01%	1264
2019 Q3	$9.9M	Buy	509,400 +54,900	+12%	+$996K	0.01%	1400
2019 Q2	$9.08M	Buy	454,500 +10,300	+2%	+$196K	0.01%	1484
2019 Q1	$8.6M	Buy	444,200 +77,800	+21%	+$1.61M	0.01%	1465
2018 Q4	$6.92M	Sell	366,400 -6,700	-2%	-$121K	0.01%	1536
2018 Q3	$6.74M	Buy	373,100 +142,100	+62%	+$2.42M	0.01%	1614
2018 Q2	$3.6M	Buy	231,000 +80,943	+54%	+$1.16M	﹤0.01%	1968
2018 Q1	$1.86M	Buy	+150,057	New	+$2.1M	﹤0.01%	2360
2017 Q4	–	Sell	-32,500	Closed	-$439K	–	3579
2017 Q3	$439K	Sell	32,500 -40,700	-56%	-$620K	﹤0.01%	2824
2017 Q2	$1.11M	Buy	+73,200	New	+$1.25M	﹤0.01%	2526

Other funds holding WAAS

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

Jim Simons's WAAS Position: Q1 2020 in Review

Jim Simons sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 489,700 shares — an estimated $13.3M sold.

Jim Simons first reported a position in WAAS in Q2 2017 and held it in 10 quarters. The position peaked at $13.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Jim Simons reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Jim Simons sold 489,700 AquaVenture Holdings Limited shares in Q1 2020, an estimated $13.3M.
Jim Simons first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 10 quarters.
Jim Simons's AquaVenture Holdings Limited position peaked at $13.3M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.