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

Manchester Capital Management’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	-44,300	Closed	-$1.2M	–	578
2019 Q4	$1.2M	Hold	44,300	–	–	0.13%	86
2019 Q3	$861K	Hold	44,300	–	–	0.1%	109
2019 Q2	$885K	Hold	44,300	–	–	0.11%	105
2019 Q1	$857K	Buy	+44,300	New	+$917K	0.11%	102

Other funds holding WAAS

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

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

Manchester Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 44,300 shares — an estimated $1.2M sold.

Manchester Capital Management first reported a position in WAAS in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Manchester Capital Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Manchester Capital Management sold 44,300 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.2M.
Manchester Capital Management first reported a position in AquaVenture Holdings Limited in Q1 2019 and held it in 4 quarters.
Manchester Capital Management's AquaVenture Holdings Limited position peaked at $1.2M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.