AQR Arbitrage’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

AQR Arbitrage’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	-714,968	Closed	-$35.5M	–	1029
2023 Q1	$35.5M	Buy	+714,968	New	+$33.4M	1.09%	10
2018 Q1	–	Sell	-20,000	Closed	-$474K	–	417
2017 Q4	$474K	Buy	+20,000	New	+$441K	0.01%	275

Other funds holding AQUA

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

AQR Arbitrage's AQUA Position: Q2 2023 in Review

AQR Arbitrage sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 714,968 shares — an estimated $35.5M sold.

AQR Arbitrage first reported a position in AQUA in Q4 2017 and held it in 2 quarters. The position peaked at $35.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

AQR Arbitrage reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 714,968 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $35.5M.
AQR Arbitrage first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 2 quarters.
AQR Arbitrage's Evoqua Water Technologies Corp. Common Stock position peaked at $35.5M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.