Zurich Cantonal Bank’s AquaVenture Holdings Limited WAAS Stock Holding History

Zurich Cantonal Bank’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	-1,645	Closed	-$45K	–	2600
2019 Q4	$45K	Hold	1,645	–	–	﹤0.01%	2208
2019 Q3	$32K	Buy	1,645 +867	+111%	+$15.7K	﹤0.01%	2293
2019 Q2	$16K	Hold	778	–	–	﹤0.01%	2525
2019 Q1	$15K	Buy	778 +144	+23%	+$2.98K	﹤0.01%	2480
2018 Q4	$12K	Hold	634	–	–	﹤0.01%	2537
2018 Q3	$11K	Hold	634	–	–	﹤0.01%	2540
2018 Q2	$10K	Sell	634 -1,312	-67%	-$18.8K	﹤0.01%	2495
2018 Q1	$24K	Hold	1,946	–	–	﹤0.01%	2369
2017 Q4	$30K	Buy	+1,946	New	+$27.9K	﹤0.01%	2297

Other funds holding WAAS

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

Zurich Cantonal Bank's WAAS Position: Q1 2020 in Review

Zurich Cantonal Bank sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 1,645 shares — an estimated $45K sold.

Zurich Cantonal Bank first reported a position in WAAS in Q4 2017 and held it in 9 quarters. The position peaked at $45K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

Zurich Cantonal Bank reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 1,645 AquaVenture Holdings Limited shares in Q1 2020, an estimated $45K.
Zurich Cantonal Bank first reported a position in AquaVenture Holdings Limited in Q4 2017 and held it in 9 quarters.
Zurich Cantonal Bank's AquaVenture Holdings Limited position peaked at $45K in Q4 2019.
1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Zurich Cantonal Bank's 13F filing for Q1 2020, filed 6 May 2020.