JP Morgan Chase
WAAS

JP Morgan Chase’s AquaVenture Holdings Limited WAAS Stock Holding History

JP Morgan Chase’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
-150,231
Closed -$4.08M – 5940
2019
Q4 		$4.08M Buy
150,231
+145,634
+3,168% +$3.09M ﹤0.01% 2840
2019
Q3 		$89K Buy
4,597
+1,324
+40% +$24K ﹤0.01% 4947
2019
Q2 		$66K Buy
3,273
+613
+23% +$11.7K ﹤0.01% 5075
2019
Q1 		$51K Sell
2,660
-126
-5% -$2.61K ﹤0.01% 5130
2018
Q4 		$53K Sell
2,786
-15,509
-85% -$280K ﹤0.01% 5060
2018
Q3 		$331K Sell
18,295
-20,118
-52% -$343K ﹤0.01% 4483
2018
Q2 		$598K Buy
38,413
+34,940
+1,006% +$502K ﹤0.01% 4098
2018
Q1 		$43K Sell
3,473
-3,726
-52% -$52.3K ﹤0.01% 4870
2017
Q4 		$112K Buy
7,199
+2,499
+53% +$35.8K ﹤0.01% 4632
2017
Q3 		$64K Buy
4,700
+350
+8% +$5.33K ﹤0.01% 4421
2017
Q2 		$66K Sell
4,350
-4,107
-49% -$69.9K ﹤0.01% 4288
2017
Q1 		$144K Sell
8,457
-5,085
-38% -$92.2K ﹤0.01% 4196
2016
Q4 		$332K Buy
+13,542
New +$309K ﹤0.01% 3945

Other funds holding WAAS

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

JP Morgan Chase's WAAS Position: Q1 2020 in Review

JP Morgan Chase sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 150,231 shares — an estimated $4.08M sold.

JP Morgan Chase first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $4.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • JP Morgan Chase reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • JP Morgan Chase sold 150,231 AquaVenture Holdings Limited shares in Q1 2020, an estimated $4.08M.
  • JP Morgan Chase first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • JP Morgan Chase's AquaVenture Holdings Limited position peaked at $4.08M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.