Asset Management One
AQUA

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

Asset Management One’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
Q4 		– Sell
-100,258
Closed -$1.77M – 1099
2018
Q3 		$1.77M Hold
100,258
– – ﹤0.01% 829
2018
Q2 		$2.07M Hold
100,258
– – ﹤0.01% 824
2018
Q1 		$2.13M Buy
+100,258
New +$2.31M ﹤0.01% 809

Other funds holding AQUA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's AQUA Position: Q4 2018 in Review

Asset Management One sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2018, closing a stake of 100,258 shares — an estimated $1.77M sold.

Asset Management One first reported a position in AQUA in Q1 2018 and held it in 3 quarters. The position peaked at $2.13M in Q1 2018. 129 funds tracked by Wall St. Rank hold AQUA as of Q4 2018.

  • Asset Management One reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 100,258 Evoqua Water Technologies Corp. Common Stock shares in Q4 2018, an estimated $1.77M.
  • Asset Management One first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 3 quarters.
  • Asset Management One's Evoqua Water Technologies Corp. Common Stock position peaked at $2.13M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.