UBS AM
WAAS

UBS AM’s AquaVenture Holdings Limited WAAS Stock Holding History

UBS AM’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
-16,196
Closed -$439K – 2552
2019
Q4 		$439K Buy
16,196
+5,928
+58% +$126K ﹤0.01% 2283
2019
Q3 		$200K Hold
10,268
– – ﹤0.01% 2583
2019
Q2 		$205K Buy
+10,268
New +$195K ﹤0.01% 2535

Other funds holding WAAS

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

UBS AM's WAAS Position: Q1 2020 in Review

UBS AM sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 16,196 shares — an estimated $439K sold.

UBS AM first reported a position in WAAS in Q2 2019 and held it in 3 quarters. The position peaked at $439K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • UBS AM reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 16,196 AquaVenture Holdings Limited shares in Q1 2020, an estimated $439K.
  • UBS AM first reported a position in AquaVenture Holdings Limited in Q2 2019 and held it in 3 quarters.
  • UBS AM's AquaVenture Holdings Limited position peaked at $439K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.