Boothbay Fund Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-22,518	Closed	-$846K	–	2341
2021 Q3	$846K	Buy	+22,518	New	+$814K	0.02%	846
2018 Q2	–	Sell	-34,900	Closed	-$743K	–	938
2018 Q1	$743K	Sell	34,900 -5,800	-14%	-$133K	0.09%	228
2017 Q4	$965K	Buy	+40,700	New	+$897K	0.14%	134

Other funds holding AQUA

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

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

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

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

CIP

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boothbay Fund Management's AQUA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2021, closing a stake of 22,518 shares — an estimated $846K sold.

Boothbay Fund Management first reported a position in AQUA in Q4 2017 and held it in 3 quarters. The position peaked at $965K in Q4 2017. 272 funds tracked by Wall St. Rank hold AQUA as of Q4 2021.

Boothbay Fund Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 22,518 Evoqua Water Technologies Corp. Common Stock shares in Q4 2021, an estimated $846K.
Boothbay Fund Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 3 quarters.
Boothbay Fund Management's Evoqua Water Technologies Corp. Common Stock position peaked at $965K in Q4 2017.
272 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.