SRAM
WAAS

Spouting Rock Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Spouting Rock Asset Management’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
-113,554
Closed -$3.08M – 163
2019
Q4 		$3.08M Buy
+113,554
New +$2.41M 0.79% 29

Other funds holding WAAS

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

Spouting Rock Asset Management's WAAS Position: Q1 2020 in Review

Spouting Rock Asset Management sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 113,554 shares — an estimated $3.08M sold.

Spouting Rock Asset Management first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $3.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Spouting Rock Asset Management reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 113,554 AquaVenture Holdings Limited shares in Q1 2020, an estimated $3.08M.
  • Spouting Rock Asset Management first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
  • Spouting Rock Asset Management's AquaVenture Holdings Limited position peaked at $3.08M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.