Northern Trust’s AquaVenture Holdings Limited WAAS Stock Holding History

Northern Trust’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	-170,566	Closed	-$4.63M	–	4293
2019 Q4	$4.63M	Sell	170,566 -978	-0.6%	-$20.7K	﹤0.01%	2630
2019 Q3	$3.33M	Buy	171,544 +43,694	+34%	+$792K	﹤0.01%	2793
2019 Q2	$2.55M	Buy	127,850 +4,679	+4%	+$89.1K	﹤0.01%	2936
2019 Q1	$2.38M	Sell	123,171 -861	-0.7%	-$17.8K	﹤0.01%	2966
2018 Q4	$2.34M	Sell	124,032 -888	-0.7%	-$16K	﹤0.01%	2957
2018 Q3	$2.26M	Buy	124,920 +7,110	+6%	+$121K	﹤0.01%	3155
2018 Q2	$1.83M	Sell	117,810 -7,826	-6%	-$112K	﹤0.01%	3243
2018 Q1	$1.56M	Sell	125,636 -398	-0.3%	-$5.58K	﹤0.01%	3233
2017 Q4	$1.96M	Sell	126,034 -380	-0.3%	-$5.45K	﹤0.01%	3154
2017 Q3	$1.71M	Buy	126,414 +2,944	+2%	+$44.8K	﹤0.01%	3264
2017 Q2	$1.88M	Buy	123,470 +33,824	+38%	+$576K	﹤0.01%	3197
2017 Q1	$1.53M	Buy	89,646 +6,530	+8%	+$118K	﹤0.01%	3209
2016 Q4	$2.04M	Buy	+83,116	New	+$1.9M	﹤0.01%	3078

Other funds holding WAAS

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

Northern Trust's WAAS Position: Q1 2020 in Review

Northern Trust sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 170,566 shares — an estimated $4.63M sold.

Northern Trust first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $4.63M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Northern Trust reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 170,566 AquaVenture Holdings Limited shares in Q1 2020, an estimated $4.63M.
Northern Trust first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
Northern Trust's AquaVenture Holdings Limited position peaked at $4.63M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.