RhumbLine Advisers’s AquaVenture Holdings Limited WAAS Stock Holding History

RhumbLine Advisers’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	-19,182	Closed	-$520K	–	2940
2019 Q4	$520K	Buy	19,182 +858	+5%	+$18.2K	﹤0.01%	2340
2019 Q3	$356K	Buy	18,324 +2,307	+14%	+$41.8K	﹤0.01%	2487
2019 Q2	$320K	Buy	16,017 +766	+5%	+$14.6K	﹤0.01%	2576
2019 Q1	$295K	Sell	15,251 -180	-1%	-$3.73K	﹤0.01%	2562
2018 Q4	$291K	Buy	15,431 +4,719	+44%	+$85.3K	﹤0.01%	2567
2018 Q3	$194K	Buy	10,712 +214	+2%	+$3.65K	﹤0.01%	2737
2018 Q2	$164K	Buy	+10,498	New	+$151K	﹤0.01%	2785
2018 Q1	–	Sell	-10,033	Closed	-$156K	–	2823
2017 Q4	$156K	Sell	10,033 -2,069	-17%	-$29.7K	﹤0.01%	2699
2017 Q3	$163K	Buy	12,102 +140	+1%	+$2.13K	﹤0.01%	2803
2017 Q2	$182K	Buy	+11,962	New	+$204K	﹤0.01%	2791

Other funds holding WAAS

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

RhumbLine Advisers's WAAS Position: Q1 2020 in Review

RhumbLine Advisers sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 19,182 shares — an estimated $520K sold.

RhumbLine Advisers first reported a position in WAAS in Q2 2017 and held it in 10 quarters. The position peaked at $520K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

RhumbLine Advisers reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
RhumbLine Advisers sold 19,182 AquaVenture Holdings Limited shares in Q1 2020, an estimated $520K.
RhumbLine Advisers first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 10 quarters.
RhumbLine Advisers's AquaVenture Holdings Limited position peaked at $520K in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.