Monarch Partners Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Monarch Partners Asset 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	-211,466	Closed	-$5.74M	–	214
2019 Q4	$5.74M	Sell	211,466 -404,461	-66%	-$8.58M	1.28%	27
2019 Q3	$12M	Buy	615,927 +359,578	+140%	+$6.52M	1.8%	8
2019 Q2	$5.12M	Buy	256,349 +40,320	+19%	+$768K	0.73%	62
2019 Q1	$4.18M	Sell	216,029 -40,265	-16%	-$834K	0.63%	67
2018 Q4	$4.84M	Buy	256,294 +215,629	+530%	+$3.9M	0.7%	58
2018 Q3	$735K	Buy	+40,665	New	+$694K	0.07%	142

Other funds holding WAAS

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

Monarch Partners Asset Management's WAAS Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 211,466 shares — an estimated $5.74M sold.

Monarch Partners Asset Management first reported a position in WAAS in Q3 2018 and held it in 6 quarters. The position peaked at $12M in Q3 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Monarch Partners Asset Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 211,466 AquaVenture Holdings Limited shares in Q1 2020, an estimated $5.74M.
Monarch Partners Asset Management first reported a position in AquaVenture Holdings Limited in Q3 2018 and held it in 6 quarters.
Monarch Partners Asset Management's AquaVenture Holdings Limited position peaked at $12M in Q3 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.