Parametric Portfolio Associates’s AquaVenture Holdings Limited WAAS Stock Holding History

Parametric Portfolio Associates’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	-12,054	Closed	-$327K	–	4053
2019 Q4	$327K	Sell	12,054 -1,917	-14%	-$40.7K	﹤0.01%	3536
2019 Q3	$271K	Sell	13,971 -9,189	-40%	-$167K	﹤0.01%	3587
2019 Q2	$463K	Buy	23,160 +6,110	+36%	+$116K	﹤0.01%	3393
2019 Q1	$330K	Buy	17,050 +340	+2%	+$7.04K	﹤0.01%	3517
2018 Q4	$316K	Buy	+16,710	New	+$302K	﹤0.01%	3502
2018 Q1	–	Sell	-13,587	Closed	-$211K	–	3983
2017 Q4	$211K	Buy	+13,587	New	+$195K	﹤0.01%	3730

Other funds holding WAAS

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

Parametric Portfolio Associates's WAAS Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 12,054 shares — an estimated $327K sold.

Parametric Portfolio Associates first reported a position in WAAS in Q4 2017 and held it in 6 quarters. The position peaked at $463K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Parametric Portfolio Associates reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 12,054 AquaVenture Holdings Limited shares in Q1 2020, an estimated $327K.
Parametric Portfolio Associates first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 6 quarters.
Parametric Portfolio Associates's AquaVenture Holdings Limited position peaked at $463K in Q2 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.