Teton Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-32,500
Closed -$881K 450
2019
Q4
$881K Hold
32,500
0.09% 254
2019
Q3
$631K Buy
32,500
+8,000
+33% +$145K 0.06% 291
2019
Q2
$489K Buy
24,500
+10,000
+69% +$190K 0.05% 343
2019
Q1
$281K Hold
14,500
0.03% 396
2018
Q4
$274K Buy
14,500
+2,000
+16% +$36.1K 0.03% 390
2018
Q3
$226K Hold
12,500
0.02% 431
2018
Q2
$195K Buy
12,500
+1,000
+9% +$14.4K 0.02% 430
2018
Q1
$143K Buy
+11,500
New +$161K 0.01% 427

Other funds holding WAAS

Teton Advisors's WAAS Position: Q1 2020 in Review

Teton Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 32,500 shares — an estimated $881K sold.

Teton Advisors first reported a position in WAAS in Q1 2018 and held it in 8 quarters. The position peaked at $881K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Teton Advisors reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 32,500 AquaVenture Holdings Limited shares in Q1 2020, an estimated $881K.
  • Teton Advisors first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 8 quarters.
  • Teton Advisors's AquaVenture Holdings Limited position peaked at $881K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.