Versor Investments’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
-174,934
Closed -$4.74M 375
2019
Q4
$4.74M Buy
+174,934
New +$3.71M 0.24% 37

Other funds holding WAAS

Versor Investments's WAAS Position: Q1 2020 in Review

Versor Investments sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 174,934 shares — an estimated $4.74M sold.

Versor Investments first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $4.74M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Versor Investments reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Versor Investments sold 174,934 AquaVenture Holdings Limited shares in Q1 2020, an estimated $4.74M.
  • Versor Investments first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
  • Versor Investments's AquaVenture Holdings Limited position peaked at $4.74M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Versor Investments's 13F filing for Q1 2020, filed 28 Apr 2020.