AAM
AQUA

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

AMI 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
Q1 		– Sell
-116,302
Closed -$4.61M – 91
2022
Q4 		$4.61M Buy
116,302
+181
+0.2% +$7.12K 0.32% 37
2022
Q3 		$3.84M Sell
116,121
-28,673
-20% -$1.04M 0.28% 44
2022
Q2 		$4.71M Buy
+144,794
New +$5.51M 0.3% 56

Other funds holding AQUA

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI Asset Management's AQUA Position: Q1 2023 in Review

AMI Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 116,302 shares — an estimated $4.61M sold.

AMI Asset Management first reported a position in AQUA in Q2 2022 and held it in 3 quarters. The position peaked at $4.71M in Q2 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • AMI Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AMI Asset Management sold 116,302 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $4.61M.
  • AMI Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2022 and held it in 3 quarters.
  • AMI Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $4.71M in Q2 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.