Vanguard Group
WAAS

Vanguard Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Vanguard Group’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
-994,710
Closed -$27M – 4104
2019
Q4 		$27M Buy
994,710
+11,325
+1% +$240K ﹤0.01% 2391
2019
Q3 		$19.1M Buy
983,385
+257,774
+36% +$4.67M ﹤0.01% 2514
2019
Q2 		$14.5M Buy
725,611
+4,745
+0.7% +$90.3K ﹤0.01% 2665
2019
Q1 		$13.9M Buy
720,866
+63,379
+10% +$1.31M ﹤0.01% 2667
2018
Q4 		$12.4M Buy
657,487
+15,331
+2% +$277K ﹤0.01% 2663
2018
Q3 		$11.6M Buy
642,156
+57,978
+10% +$989K ﹤0.01% 2843
2018
Q2 		$9.1M Buy
584,178
+29,696
+5% +$426K ﹤0.01% 2950
2018
Q1 		$6.89M Sell
554,482
-31,462
-5% -$441K ﹤0.01% 3008
2017
Q4 		$9.09M Buy
585,944
+196,016
+50% +$2.81M ﹤0.01% 2868
2017
Q3 		$5.26M Sell
389,928
-99,000
-20% -$1.51M ﹤0.01% 3102
2017
Q2 		$7.45M Buy
488,928
+86,120
+21% +$1.47M ﹤0.01% 2920
2017
Q1 		$6.88M Buy
402,808
+196,300
+95% +$3.56M ﹤0.01% 2933
2016
Q4 		$5.07M Buy
+206,508
New +$4.72M ﹤0.01% 3059

Other funds holding WAAS

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

Vanguard Group's WAAS Position: Q1 2020 in Review

Vanguard Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 994,710 shares — an estimated $27M sold.

Vanguard Group first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $27M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Vanguard Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Vanguard Group sold 994,710 AquaVenture Holdings Limited shares in Q1 2020, an estimated $27M.
  • Vanguard Group first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Vanguard Group's AquaVenture Holdings Limited position peaked at $27M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.