Swiss National Bank’s AquaVenture Holdings Limited WAAS Stock Holding History

Swiss National Bank’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	-36,400	Closed	-$987K	–	2482
2019 Q4	$987K	Buy	36,400 +2,000	+6%	+$42.4K	﹤0.01%	2144
2019 Q3	$668K	Buy	34,400 +12,000	+54%	+$218K	﹤0.01%	2255
2019 Q2	$447K	Buy	22,400 +1,200	+6%	+$22.8K	﹤0.01%	2448
2019 Q1	$410K	Hold	21,200	–	–	﹤0.01%	2412
2018 Q4	$400K	Sell	21,200 -1,400	-6%	-$25.3K	﹤0.01%	2423
2018 Q3	$408K	Hold	22,600	–	–	﹤0.01%	2445
2018 Q2	$352K	Sell	22,600 -7,000	-24%	-$100K	﹤0.01%	2496
2018 Q1	$368K	Buy	29,600 +3,300	+13%	+$46.3K	﹤0.01%	2436
2017 Q4	$408K	Hold	26,300	–	–	﹤0.01%	2453
2017 Q3	$355K	Hold	26,300	–	–	﹤0.01%	2455
2017 Q2	$401K	Buy	+26,300	New	+$448K	﹤0.01%	2465

Other funds holding WAAS

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

Swiss National Bank's WAAS Position: Q1 2020 in Review

Swiss National Bank sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 36,400 shares — an estimated $987K sold.

Swiss National Bank first reported a position in WAAS in Q2 2017 and held it in 11 quarters. The position peaked at $987K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Swiss National Bank reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Swiss National Bank sold 36,400 AquaVenture Holdings Limited shares in Q1 2020, an estimated $987K.
Swiss National Bank first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 11 quarters.
Swiss National Bank's AquaVenture Holdings Limited position peaked at $987K in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.