Trexquant Investment’s AquaVenture Holdings Limited WAAS Stock Holding History

Trexquant Investment’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	-14,849	Closed	-$403K	–	1577
2019 Q4	$403K	Buy	+14,849	New	+$315K	0.02%	643
2018 Q2	–	Sell	-30,085	Closed	-$374K	–	1383
2018 Q1	$374K	Buy	+30,085	New	+$422K	0.03%	730

Other funds holding WAAS

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

Trexquant Investment's WAAS Position: Q1 2020 in Review

Trexquant Investment sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 14,849 shares — an estimated $403K sold.

Trexquant Investment first reported a position in WAAS in Q1 2018 and held it in 2 quarters. The position peaked at $403K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Trexquant Investment reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 14,849 AquaVenture Holdings Limited shares in Q1 2020, an estimated $403K.
Trexquant Investment first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 2 quarters.
Trexquant Investment's AquaVenture Holdings Limited position peaked at $403K in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.