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

Bailard’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	-29,300	Closed	-$1.46M	–	806
2023 Q1	$1.46M	Hold	29,300	–	–	0.05%	228
2022 Q4	$1.16M	Buy	+29,300	New	+$1.15M	0.04%	241
2022 Q2	–	Sell	-4,600	Closed	-$216K	–	836
2022 Q1	$216K	Sell	4,600 -2,700	-37%	-$115K	0.01%	649
2021 Q4	$341K	Hold	7,300	–	–	0.01%	499
2021 Q3	$274K	Buy	7,300 +1,300	+22%	+$47K	0.01%	567
2021 Q2	$203K	Buy	+6,000	New	+$181K	0.01%	684

Other funds holding AQUA

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

Bailard's AQUA Position: Q2 2023 in Review

Bailard sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 29,300 shares — an estimated $1.46M sold.

Bailard first reported a position in AQUA in Q2 2021 and held it in 6 quarters. The position peaked at $1.46M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Bailard reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Bailard sold 29,300 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.46M.
Bailard first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2021 and held it in 6 quarters.
Bailard's Evoqua Water Technologies Corp. Common Stock position peaked at $1.46M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.