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

Marathon 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	-100,370	Closed	-$2.72M	–	150
2019 Q4	$2.72M	Buy	100,370 +15,550	+18%	+$330K	0.93%	15
2019 Q3	$1.65M	Buy	84,820 +24,870	+41%	+$451K	0.66%	24
2019 Q2	$1.2M	Buy	59,950 +19,200	+47%	+$366K	0.49%	33
2019 Q1	$788K	Sell	40,750 -2,050	-5%	-$42.4K	0.35%	45
2018 Q4	$808K	Buy	+42,800	New	+$773K	0.4%	44

Other funds holding WAAS

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

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

Marathon Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 100,370 shares — an estimated $2.72M sold.

Marathon Capital Management first reported a position in WAAS in Q4 2018 and held it in 5 quarters. The position peaked at $2.72M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Marathon Capital Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Marathon Capital Management sold 100,370 AquaVenture Holdings Limited shares in Q1 2020, an estimated $2.72M.
Marathon Capital Management first reported a position in AquaVenture Holdings Limited in Q4 2018 and held it in 5 quarters.
Marathon Capital Management's AquaVenture Holdings Limited position peaked at $2.72M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.