Kornitzer Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-32,500
Closed -$881K 548
2019
Q4
$881K Hold
32,500
0.02% 426
2019
Q3
$631K Hold
32,500
0.01% 428
2019
Q2
$649K Hold
32,500
0.01% 439
2019
Q1
$629K Hold
32,500
0.01% 421
2018
Q4
$614K Hold
32,500
0.01% 415
2018
Q3
$587K Hold
32,500
0.01% 423
2018
Q2
$506K Hold
32,500
0.01% 420
2018
Q1
$404K Hold
32,500
0.01% 441
2017
Q4
$504K Hold
32,500
0.01% 432
2017
Q3
$439K Hold
32,500
0.01% 433
2017
Q2
$495K Hold
32,500
0.01% 430
2017
Q1
$555K Hold
32,500
0.01% 417
2016
Q4
$797K Buy
+32,500
New +$743K 0.01% 386

Other funds holding WAAS

Kornitzer Capital Management's WAAS Position: Q1 2020 in Review

Kornitzer Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 32,500 shares — an estimated $881K sold.

Kornitzer Capital Management first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $881K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Kornitzer Capital Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 32,500 AquaVenture Holdings Limited shares in Q1 2020, an estimated $881K.
  • Kornitzer Capital Management first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Kornitzer Capital Management's AquaVenture Holdings Limited position peaked at $881K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.