AllianceBernstein’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,593
| Closed | -$24.9M | – | 3323 |
|
|
2023
Q1 | $24.9M | Buy |
500,593
+324,270
| +184% | +$15.1M | 0.01% | 759 |
|
|
2022
Q4 | $6.98M | Sell |
176,323
-2,075
| -1% | -$81.6K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $5.9M | Sell |
178,398
-29,202
| -14% | -$1.06M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $6.75M | Sell |
207,600
-9,374
| -4% | -$357K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $10.2M | Sell |
216,974
-13,280
| -6% | -$567K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $10.8M | Sell |
230,254
-2,710
| -1% | -$118K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $8.75M | Buy |
232,964
+22,502
| +11% | +$813K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $7.11M | Buy |
210,462
+25,729
| +14% | +$774K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $4.86M | Buy |
184,733
+13,643
| +8% | +$363K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $4.62M | Buy |
171,090
+20,717
| +14% | +$514K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $3.19M | Buy |
150,373
+6,475
| +4% | +$129K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.68M | Buy |
143,898
+7,711
| +6% | +$128K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.53M | Buy |
136,187
+6,767
| +5% | +$127K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $2.45M | Buy |
129,420
+9,798
| +8% | +$176K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $2.04M | Buy |
119,622
+86
| +0.1% | +$1.29K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.7M | Sell |
119,536
-289
| -0.2% | -$3.76K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $1.51M | Sell |
119,825
-98,928
| -45% | -$1.18M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $2.1M | Buy |
218,753
+100,970
| +86% | +$1.16M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.09M | Sell |
117,783
-5,155
| -4% | -$101K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $2.52M | Buy |
122,938
+65,976
| +116% | +$1.35M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.21M | Buy |
56,962
+18,700
| +49% | +$430K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $907K | Buy |
+38,262
| New | +$843K | ﹤0.01% | 2328 |
|
Other funds holding AQUA
AllianceBernstein's AQUA Position: Q2 2023 in Review
AllianceBernstein sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 500,593 shares — an estimated $24.9M sold.
AllianceBernstein first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $24.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- AllianceBernstein reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 500,593 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $24.9M.
- AllianceBernstein first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- AllianceBernstein's Evoqua Water Technologies Corp. Common Stock position peaked at $24.9M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.