RJFSA
WAAS

Raymond James Financial Services Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Raymond James Financial Services Advisors’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
-8,235
Closed -$223K – 2961
2019
Q4 		$223K Sell
8,235
-3,428
-29% -$72.7K ﹤0.01% 2511
2019
Q3 		$227K Buy
11,663
+351
+3% +$6.37K ﹤0.01% 2409
2019
Q2 		$226K Buy
+11,312
New +$215K ﹤0.01% 2461
2019
Q1 		– Sell
-19,347
Closed -$365K – 2895
2018
Q4 		$365K Sell
19,347
-2,767
-13% -$50K ﹤0.01% 1871
2018
Q3 		$400K Sell
22,114
-4,734
-18% -$80.7K ﹤0.01% 2091
2018
Q2 		$418K Sell
26,848
-6,236
-19% -$89.5K ﹤0.01% 1994
2018
Q1 		$411K Buy
33,084
+2,799
+9% +$39.3K ﹤0.01% 1833
2017
Q4 		$470K Buy
30,285
+8,863
+41% +$127K ﹤0.01% 1746
2017
Q3 		$289K Buy
21,422
+3,607
+20% +$54.9K ﹤0.01% 2045
2017
Q2 		$271K Buy
+17,815
New +$303K ﹤0.01% 2034

Other funds holding WAAS

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

Raymond James Financial Services Advisors's WAAS Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 8,235 shares — an estimated $223K sold.

Raymond James Financial Services Advisors first reported a position in WAAS in Q2 2017 and held it in 10 quarters. The position peaked at $470K in Q4 2017. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,235 AquaVenture Holdings Limited shares in Q1 2020, an estimated $223K.
  • Raymond James Financial Services Advisors first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's AquaVenture Holdings Limited position peaked at $470K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.