ACH
AQUA

ArrowMark Colorado Holdings’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q3 		– Sell
-183,000
Closed -$5.95M – 339
2022
Q2 		$5.95M Hold
183,000
– – 0.07% 208
2022
Q1 		$8.6M Buy
183,000
+25,000
+16% +$1.07M 0.08% 205
2021
Q4 		$7.39M Sell
158,000
-96,000
-38% -$4.18M 0.06% 225
2021
Q3 		$9.54M Hold
254,000
– – 0.07% 207
2021
Q2 		$8.58M Hold
254,000
– – 0.06% 217
2021
Q1 		$6.68M Sell
254,000
-67,000
-21% -$1.79M 0.05% 224
2020
Q4 		$8.66M Sell
321,000
-50,000
-13% -$1.24M 0.07% 189
2020
Q3 		$7.87M Buy
371,000
+100,000
+37% +$1.99M 0.08% 172
2020
Q2 		$5.04M Buy
271,000
+20,000
+8% +$331K 0.05% 192
2020
Q1 		$2.81M Buy
+251,000
New +$4.72M 0.04% 200
2019
Q3 		– Sell
-2,526,971
Closed -$36M – 351
2019
Q2 		$36M Sell
2,526,971
-266,555
-10% -$3.46M 0.35% 79
2019
Q1 		$35.1M Sell
2,793,526
-577,985
-17% -$6.88M 0.33% 87
2018
Q4 		$32.4M Buy
3,371,511
+263,740
+8% +$3.04M 0.34% 90
2018
Q3 		$55.3M Buy
3,107,771
+373,998
+14% +$7.33M 0.46% 73
2018
Q2 		$56M Buy
2,733,773
+540,173
+25% +$11M 0.51% 73
2018
Q1 		$46.7M Buy
2,193,600
+589,499
+37% +$13.6M 0.47% 78
2017
Q4 		$38M Buy
+1,604,101
New +$35.4M 0.39% 87

Other funds holding AQUA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ArrowMark Colorado Holdings's AQUA Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2022, closing a stake of 183,000 shares — an estimated $5.95M sold.

ArrowMark Colorado Holdings first reported a position in AQUA in Q4 2017 and held it in 17 quarters. The position peaked at $56M in Q2 2018. 277 funds tracked by Wall St. Rank hold AQUA as of Q3 2022.

  • ArrowMark Colorado Holdings reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 183,000 Evoqua Water Technologies Corp. Common Stock shares in Q3 2022, an estimated $5.95M.
  • ArrowMark Colorado Holdings first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Evoqua Water Technologies Corp. Common Stock position peaked at $56M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.