Royce & Associates’s AquaVenture Holdings Limited WAAS Stock Holding History

Royce & 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	-50,000	Closed	-$1.36M	–	1215
2019 Q4	$1.36M	Hold	50,000	–	–	0.01%	765
2019 Q3	$972K	Hold	50,000	–	–	0.01%	816
2019 Q2	$999K	Hold	50,000	–	–	0.01%	835
2019 Q1	$967K	Hold	50,000	–	–	0.01%	864
2018 Q4	$945K	Hold	50,000	–	–	0.01%	870
2018 Q3	$903K	Hold	50,000	–	–	0.01%	936
2018 Q2	$779K	Hold	50,000	–	–	0.01%	983
2018 Q1	$621K	Buy	+50,000	New	+$701K	﹤0.01%	1031

Other funds holding WAAS

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

Royce & Associates's WAAS Position: Q1 2020 in Review

Royce & Associates sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 50,000 shares — an estimated $1.36M sold.

Royce & Associates first reported a position in WAAS in Q1 2018 and held it in 8 quarters. The position peaked at $1.36M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Royce & Associates reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Royce & Associates sold 50,000 AquaVenture Holdings Limited shares in Q1 2020, an estimated $1.36M.
Royce & Associates first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 8 quarters.
Royce & Associates's AquaVenture Holdings Limited position peaked at $1.36M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.