State Street’s AquaVenture Holdings Limited WAAS Stock Holding History

State Street’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	-281,880	Closed	-$7.64M	–	3808
2019 Q4	$7.64M	Buy	281,880 +15,217	+6%	+$323K	﹤0.01%	2654
2019 Q3	$5.18M	Buy	266,663 +45,361	+20%	+$823K	﹤0.01%	2772
2019 Q2	$4.42M	Buy	221,302 +20,655	+10%	+$393K	﹤0.01%	2898
2019 Q1	$3.88M	Buy	200,647 +16,181	+9%	+$335K	﹤0.01%	2866
2018 Q4	$3.48M	Buy	184,466 +969	+0.5%	+$17.5K	﹤0.01%	2883
2018 Q3	$3.32M	Buy	183,497 +9,500	+5%	+$162K	﹤0.01%	3055
2018 Q2	$2.71M	Buy	173,997 +8,530	+5%	+$122K	﹤0.01%	3135
2018 Q1	$2.05M	Buy	165,467 +17,858	+12%	+$251K	﹤0.01%	3159
2017 Q4	$2.29M	Buy	147,609 +19,754	+15%	+$283K	﹤0.01%	3138
2017 Q3	$1.72M	Buy	127,855 +5,786	+5%	+$88.1K	﹤0.01%	3259
2017 Q2	$1.86M	Buy	122,069 +23,062	+23%	+$393K	﹤0.01%	3162
2017 Q1	$1.69M	Buy	99,007 +15,807	+19%	+$286K	﹤0.01%	3135
2016 Q4	$2.04M	Buy	+83,200	New	+$1.9M	﹤0.01%	3094

Other funds holding WAAS

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

State Street's WAAS Position: Q1 2020 in Review

State Street sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 281,880 shares — an estimated $7.64M sold.

State Street first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $7.64M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

State Street reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
State Street sold 281,880 AquaVenture Holdings Limited shares in Q1 2020, an estimated $7.64M.
State Street first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
State Street's AquaVenture Holdings Limited position peaked at $7.64M in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.