Royal Bank of Canada
WAAS

Royal Bank of Canada’s AquaVenture Holdings Limited WAAS Stock Holding History

Royal Bank of Canada’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
-45,738
Closed -$1.24M – 7258
2019
Q4 		$1.24M Buy
45,738
+19,581
+75% +$415K ﹤0.01% 3271
2019
Q3 		$508K Sell
26,157
-1,541
-6% -$27.9K ﹤0.01% 3834
2019
Q2 		$554K Sell
27,698
-2,300
-8% -$43.8K ﹤0.01% 3788
2019
Q1 		$580K Buy
29,998
+17,035
+131% +$353K ﹤0.01% 3637
2018
Q4 		$245K Sell
12,963
-2,338
-15% -$42.3K ﹤0.01% 4227
2018
Q3 		$277K Sell
15,301
-3,172
-17% -$54.1K ﹤0.01% 4296
2018
Q2 		$288K Buy
18,473
+3,725
+25% +$53.5K ﹤0.01% 4189
2018
Q1 		$183K Sell
14,748
-11,573
-44% -$162K ﹤0.01% 4366
2017
Q4 		$409K Buy
26,321
+16,476
+167% +$236K ﹤0.01% 3924
2017
Q3 		$133K Buy
9,845
+7,439
+309% +$113K ﹤0.01% 4812
2017
Q2 		$37K Sell
2,406
-260
-10% -$4.43K ﹤0.01% 5268
2017
Q1 		$45K Sell
2,666
-2,955
-53% -$53.6K ﹤0.01% 5212
2016
Q4 		$138K Buy
+5,621
New +$128K ﹤0.01% 4708

Other funds holding WAAS

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

Royal Bank of Canada's WAAS Position: Q1 2020 in Review

Royal Bank of Canada sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 45,738 shares — an estimated $1.24M sold.

Royal Bank of Canada first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $1.24M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Royal Bank of Canada reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 45,738 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.24M.
  • Royal Bank of Canada first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Royal Bank of Canada's AquaVenture Holdings Limited position peaked at $1.24M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.