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

Blueshift Asset Management’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
2021 Q2	–	Sell	-11,487	Closed	-$302K	–	1246
2021 Q1	$302K	Buy	+11,487	New	+$306K	0.03%	639
2020 Q4	–	Sell	-21,727	Closed	-$461K	–	931
2020 Q3	$461K	Buy	21,727 +2,696	+14%	+$53.8K	0.06%	360
2020 Q2	$354K	Buy	+19,031	New	+$315K	0.06%	370
2019 Q4	–	Sell	-25,376	Closed	-$432K	–	1093
2019 Q3	$432K	Buy	+25,376	New	+$381K	0.07%	410

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blueshift Asset Management's AQUA Position: Q2 2021 in Review

Blueshift Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2021, closing a stake of 11,487 shares — an estimated $302K sold.

Blueshift Asset Management first reported a position in AQUA in Q3 2019 and held it in 4 quarters. The position peaked at $461K in Q3 2020. 248 funds tracked by Wall St. Rank hold AQUA as of Q2 2021.

Blueshift Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 11,487 Evoqua Water Technologies Corp. Common Stock shares in Q2 2021, an estimated $302K.
Blueshift Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2019 and held it in 4 quarters.
Blueshift Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $461K in Q3 2020.
248 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.