AC
AQUA

Ascend Capital’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Ascend Capital’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
2018
Q3 		$16.6M Buy
931,438
+891,599
+2,238% +$17.5M 0.83% 38
2018
Q2 		$816K Sell
39,839
-407,410
-91% -$8.31M 0.04% 168
2018
Q1 		$9.52M Buy
447,249
+234,499
+110% +$5.39M 0.39% 85
2017
Q4 		$5.04M Buy
+212,750
New +$4.69M 0.19% 118

Other funds holding AQUA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ascend Capital's AQUA Position: Q3 2018 in Review

Ascend Capital increased its Evoqua Water Technologies Corp. Common Stock (AQUA) stake by 2,238% in Q3 2018, buying an estimated $17.5M and bringing the position to 931,438 shares worth $16.6M. The position accounts for 0.83% of the portfolio, ranked #38.

Ascend Capital first reported a position in AQUA in Q4 2017 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold AQUA as of Q3 2018.

  • Ascend Capital held 931,438 shares of Evoqua Water Technologies Corp. Common Stock worth $16.6M as of Q3 2018.
  • Ascend Capital bought 891,599 Evoqua Water Technologies Corp. Common Stock shares in Q3 2018, an estimated $17.5M.
  • Evoqua Water Technologies Corp. Common Stock made up 0.83% of Ascend Capital's portfolio in Q3 2018, its #38 holding.
  • Ascend Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.