Adage Capital Partners’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Adage Capital Partners’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,000	Closed	-$2.6M	–	1137
2022 Q2	$2.6M	Buy	80,000 +65,000	+433%	+$2.47M	0.01%	865
2022 Q1	$705K	Sell	15,000 -185,000	-93%	-$7.9M	﹤0.01%	946
2021 Q4	$9.35M	Sell	200,000 -553,533	-73%	-$24.1M	0.02%	716
2021 Q3	$28.3M	Sell	753,533 -183,000	-20%	-$6.61M	0.06%	345
2021 Q2	$31.6M	Buy	+936,533	New	+$28.2M	0.06%	327

Other funds holding AQUA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Adage Capital Partners's AQUA Position: Q3 2022 in Review

Adage Capital Partners sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2022, closing a stake of 80,000 shares — an estimated $2.6M sold.

Adage Capital Partners first reported a position in AQUA in Q2 2021 and held it in 5 quarters. The position peaked at $31.6M in Q2 2021. 277 funds tracked by Wall St. Rank hold AQUA as of Q3 2022.

Adage Capital Partners reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 80,000 Evoqua Water Technologies Corp. Common Stock shares in Q3 2022, an estimated $2.6M.
Adage Capital Partners first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2021 and held it in 5 quarters.
Adage Capital Partners's Evoqua Water Technologies Corp. Common Stock position peaked at $31.6M in Q2 2021.
277 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.