Allianz Asset Management
AQUA

Allianz Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Allianz Asset 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
2023
Q2 		– Sell
-149,875
Closed -$7.45M – 2315
2023
Q1 		$7.45M Sell
149,875
-603,092
-80% -$28.2M 0.01% 812
2022
Q4 		$29.8M Buy
752,967
+19,971
+3% +$785K 0.06% 357
2022
Q3 		$24.2M Sell
732,996
-445,248
-38% -$16.2M 0.05% 401
2022
Q2 		$38.3M Sell
1,178,244
-48,445
-4% -$1.84M 0.04% 486
2022
Q1 		$57.6M Buy
1,226,689
+52,256
+4% +$2.23M 0.04% 416
2021
Q4 		$54.9M Buy
1,174,433
+80,274
+7% +$3.49M 0.04% 454
2021
Q3 		$41.1M Buy
1,094,159
+133,694
+14% +$4.83M 0.03% 493
2021
Q2 		$32.4M Buy
960,465
+188,106
+24% +$5.66M 0.03% 496
2021
Q1 		$20.3M Buy
772,359
+122,871
+19% +$3.27M 0.02% 617
2020
Q4 		$17.5M Buy
649,488
+7,923
+1% +$197K 0.02% 664
2020
Q3 		$13.6M Buy
641,565
+94,376
+17% +$1.88M 0.02% 689
2020
Q2 		$10.2M Buy
+547,189
New +$9.05M 0.01% 886

Other funds holding AQUA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allianz Asset Management's AQUA Position: Q2 2023 in Review

Allianz Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 149,875 shares — an estimated $7.45M sold.

Allianz Asset Management first reported a position in AQUA in Q2 2020 and held it in 12 quarters. The position peaked at $57.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Allianz Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 149,875 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $7.45M.
  • Allianz Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2020 and held it in 12 quarters.
  • Allianz Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $57.6M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.