Prelude Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Prelude Capital 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	-2,767	Closed	-$75K	–	2289
2019 Q4	$75K	Buy	+2,767	New	+$58.7K	﹤0.01%	1211
2019 Q2	–	Sell	-409	Closed	-$8K	–	2337
2019 Q1	$8K	Hold	409	–	–	﹤0.01%	1570
2018 Q4	$8K	Sell	409 -150	-27%	-$2.71K	﹤0.01%	1440
2018 Q3	$10K	Buy	+559	New	+$9.53K	﹤0.01%	1466

Other funds holding WAAS

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

Prelude Capital Management's WAAS Position: Q1 2020 in Review

Prelude Capital Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 2,767 shares — an estimated $75K sold.

Prelude Capital Management first reported a position in WAAS in Q3 2018 and held it in 4 quarters. The position peaked at $75K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Prelude Capital Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 2,767 AquaVenture Holdings Limited shares in Q1 2020, an estimated $75K.
Prelude Capital Management first reported a position in AquaVenture Holdings Limited in Q3 2018 and held it in 4 quarters.
Prelude Capital Management's AquaVenture Holdings Limited position peaked at $75K in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.