Millennium Management
WAAS

Millennium Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Millennium 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
-180,608
Closed -$4.9M – 4851
2019
Q4 		$4.9M Buy
+180,608
New +$3.83M 0.01% 1962
2019
Q2 		– Sell
-18,087
Closed -$350K – 4703
2019
Q1 		$350K Sell
18,087
-14,535
-45% -$301K ﹤0.01% 3464
2018
Q4 		$616K Buy
32,622
+11,884
+57% +$215K ﹤0.01% 2834
2018
Q3 		$375K Sell
20,738
-50,470
-71% -$861K ﹤0.01% 3380
2018
Q2 		$1.11M Sell
71,208
-183,268
-72% -$2.63M ﹤0.01% 2774
2018
Q1 		$3.16M Buy
254,476
+219,215
+622% +$3.08M ﹤0.01% 2069
2017
Q4 		$547K Buy
35,261
+19,025
+117% +$273K ﹤0.01% 3047
2017
Q3 		$219K Sell
16,236
-5,960
-27% -$90.8K ﹤0.01% 3200
2017
Q2 		$338K Sell
22,196
-36,154
-62% -$616K ﹤0.01% 2999
2017
Q1 		$996K Sell
58,350
-233,979
-80% -$4.24M ﹤0.01% 2400
2016
Q4 		$7.17M Buy
+292,329
New +$6.68M 0.02% 1108

Other funds holding WAAS

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

Millennium Management's WAAS Position: Q1 2020 in Review

Millennium Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 180,608 shares — an estimated $4.9M sold.

Millennium Management first reported a position in WAAS in Q4 2016 and held it in 11 quarters. The position peaked at $7.17M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Millennium Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 180,608 AquaVenture Holdings Limited shares in Q1 2020, an estimated $4.9M.
  • Millennium Management first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 11 quarters.
  • Millennium Management's AquaVenture Holdings Limited position peaked at $7.17M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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