ACM
AQUA

ADI Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

ADI Capital Management’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
2018
Q4 		– Sell
-138,783
Closed -$2.47M – 19
2018
Q3 		$2.47M Sell
138,783
-120,332
-46% -$2.36M 2.16% 15
2018
Q2 		$5.31M Sell
259,115
-89,045
-26% -$1.82M 3.56% 14
2018
Q1 		$7.41M Buy
348,160
+62,524
+22% +$1.44M 5.84% 7
2017
Q4 		$6.77M Buy
+285,636
New +$6.3M 4.61% 11

Other funds holding AQUA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ADI Capital Management's AQUA Position: Q4 2018 in Review

ADI Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2018, closing a stake of 138,783 shares — an estimated $2.47M sold.

ADI Capital Management first reported a position in AQUA in Q4 2017 and held it in 4 quarters. The position peaked at $7.41M in Q1 2018. 129 funds tracked by Wall St. Rank hold AQUA as of Q4 2018.

  • ADI Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 138,783 Evoqua Water Technologies Corp. Common Stock shares in Q4 2018, an estimated $2.47M.
  • ADI Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 4 quarters.
  • ADI Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $7.41M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.