Russell Investments Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Russell Investments Group’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	-73,926	Closed	-$2M	–	3216
2019 Q4	$2M	Sell	73,926 -92,183	-55%	-$1.96M	﹤0.01%	1735
2019 Q3	$3.22M	Buy	166,109 +129,729	+357%	+$2.35M	0.01%	1422
2019 Q2	$727K	Sell	36,380 -56,049	-61%	-$1.07M	﹤0.01%	2122
2019 Q1	$1.78M	Buy	92,429 +6,417	+7%	+$133K	﹤0.01%	1778
2018 Q4	$1.63M	Sell	86,012 -64,010	-43%	-$1.16M	﹤0.01%	1710
2018 Q3	$2.7M	Sell	150,022 -109,959	-42%	-$1.88M	0.01%	1603
2018 Q2	$4.05M	Sell	259,981 -13,804	-5%	-$198K	0.01%	1388
2018 Q1	$3.39M	Buy	+273,785	New	+$3.84M	0.01%	1556

Other funds holding WAAS

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

Russell Investments Group's WAAS Position: Q1 2020 in Review

Russell Investments Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 73,926 shares — an estimated $2M sold.

Russell Investments Group first reported a position in WAAS in Q1 2018 and held it in 8 quarters. The position peaked at $4.05M in Q2 2018. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Russell Investments Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Russell Investments Group sold 73,926 AquaVenture Holdings Limited shares in Q1 2020, an estimated $2M.
Russell Investments Group first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 8 quarters.
Russell Investments Group's AquaVenture Holdings Limited position peaked at $4.05M in Q2 2018.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.