RJA
WAAS

Raymond James & Associates’s AquaVenture Holdings Limited WAAS Stock Holding History

Raymond James & 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
-108,279
Closed -$2.94M – 3821
2019
Q4 		$2.94M Sell
108,279
-38,891
-26% -$825K ﹤0.01% 1593
2019
Q3 		$2.86M Buy
147,170
+13,589
+10% +$246K ﹤0.01% 1578
2019
Q2 		$2.67M Buy
133,581
+26,053
+24% +$496K ﹤0.01% 1622
2019
Q1 		$2.08M Buy
107,528
+516
+0.5% +$10.7K ﹤0.01% 1744
2018
Q4 		$2.02M Buy
107,012
+1,034
+1% +$18.7K ﹤0.01% 1649
2018
Q3 		$1.92M Buy
105,978
+17,880
+20% +$305K ﹤0.01% 1836
2018
Q2 		$1.37M Sell
88,098
-2,357
-3% -$33.8K ﹤0.01% 1997
2018
Q1 		$1.12M Buy
90,455
+3,884
+4% +$54.5K ﹤0.01% 2049
2017
Q4 		$1.34M Buy
86,571
+72,578
+519% +$1.04M ﹤0.01% 1955
2017
Q3 		$189K Sell
13,993
-25,951
-65% -$395K ﹤0.01% 3065
2017
Q2 		$608K Sell
39,944
-10,413
-21% -$177K ﹤0.01% 2305
2017
Q1 		$860K Buy
50,357
+30,257
+151% +$548K ﹤0.01% 2069
2016
Q4 		$493K Buy
+20,100
New +$459K ﹤0.01% 2339

Other funds holding WAAS

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

Raymond James & Associates's WAAS Position: Q1 2020 in Review

Raymond James & Associates sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 108,279 shares — an estimated $2.94M sold.

Raymond James & Associates first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $2.94M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Raymond James & Associates reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 108,279 AquaVenture Holdings Limited shares in Q1 2020, an estimated $2.94M.
  • Raymond James & Associates first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Raymond James & Associates's AquaVenture Holdings Limited position peaked at $2.94M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.