ADL
AQUA

Asset Dedication LLC’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-68
Closed -$1K – 840
2019
Q4 		$1K Buy
+68
New +$1.22K ﹤0.01% 772

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Asset Dedication LLC's AQUA Position: Q1 2020 in Review

Asset Dedication LLC sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2020, closing a stake of 68 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in AQUA in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 184 funds tracked by Wall St. Rank hold AQUA as of Q1 2020.

  • Asset Dedication LLC reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 68 Evoqua Water Technologies Corp. Common Stock shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Evoqua Water Technologies Corp. Common Stock position peaked at $1K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.