Nuveen’s AquaVenture Holdings Limited WAAS Stock Holding History

Nuveen’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	-156,497	Closed	-$4.25M	–	3293
2019 Q4	$4.25M	Sell	156,497 -89,695	-36%	-$1.9M	﹤0.01%	2074
2019 Q3	$4.78M	Buy	246,192 +80,059	+48%	+$1.45M	﹤0.01%	1980
2019 Q2	$3.32M	Buy	166,133 +125,968	+314%	+$2.4M	﹤0.01%	2201
2019 Q1	$777K	Buy	40,165 +13,394	+50%	+$277K	﹤0.01%	777
2018 Q4	$506K	Sell	26,771 -69,432	-72%	-$1.25M	﹤0.01%	819
2018 Q3	$1.74M	Sell	96,203 -147,497	-61%	-$2.52M	0.01%	664
2018 Q2	$3.8M	Sell	243,700 -53,897	-18%	-$774K	0.02%	505
2018 Q1	$3.7M	Buy	+297,597	New	+$4.17M	0.02%	506

Other funds holding WAAS

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

Nuveen's WAAS Position: Q1 2020 in Review

Nuveen sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 156,497 shares — an estimated $4.25M sold.

Nuveen first reported a position in WAAS in Q1 2018 and held it in 8 quarters. The position peaked at $4.78M in Q3 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Nuveen reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Nuveen sold 156,497 AquaVenture Holdings Limited shares in Q1 2020, an estimated $4.25M.
Nuveen first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 8 quarters.
Nuveen's AquaVenture Holdings Limited position peaked at $4.78M in Q3 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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