Renaissance Technologies
WAAS

Renaissance Technologies’s AquaVenture Holdings Limited WAAS Stock Holding History

Renaissance Technologies’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
-489,700
Closed -$13.3M – 3988
2019
Q4 		$13.3M Sell
489,700
-19,700
-4% -$418K 0.01% 1264
2019
Q3 		$9.9M Buy
509,400
+54,900
+12% +$996K 0.01% 1400
2019
Q2 		$9.08M Buy
454,500
+10,300
+2% +$196K 0.01% 1484
2019
Q1 		$8.6M Buy
444,200
+77,800
+21% +$1.61M 0.01% 1465
2018
Q4 		$6.92M Sell
366,400
-6,700
-2% -$121K 0.01% 1536
2018
Q3 		$6.74M Buy
373,100
+142,100
+62% +$2.42M 0.01% 1614
2018
Q2 		$3.6M Buy
231,000
+80,943
+54% +$1.16M ﹤0.01% 1968
2018
Q1 		$1.86M Buy
+150,057
New +$2.1M ﹤0.01% 2360
2017
Q4 		– Sell
-32,500
Closed -$439K – 3579
2017
Q3 		$439K Sell
32,500
-40,700
-56% -$620K ﹤0.01% 2824
2017
Q2 		$1.11M Buy
+73,200
New +$1.25M ﹤0.01% 2526

Other funds holding WAAS

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

Renaissance Technologies's WAAS Position: Q1 2020 in Review

Renaissance Technologies sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 489,700 shares — an estimated $13.3M sold.

Renaissance Technologies first reported a position in WAAS in Q2 2017 and held it in 10 quarters. The position peaked at $13.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Renaissance Technologies reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 489,700 AquaVenture Holdings Limited shares in Q1 2020, an estimated $13.3M.
  • Renaissance Technologies first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 10 quarters.
  • Renaissance Technologies's AquaVenture Holdings Limited position peaked at $13.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

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