CM
AQUA

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

Caption 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
Q3 		– Sell
-84,700
Closed -$2.86M – 1902
2021
Q2 		$2.86M Buy
+84,700
New +$2.55M 0.04% 554

Other funds holding AQUA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caption Management's AQUA Position: Q3 2021 in Review

Caption Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2021, closing a stake of 84,700 shares — an estimated $2.86M sold.

Caption Management first reported a position in AQUA in Q2 2021 and held it in 1 quarter. The position peaked at $2.86M in Q2 2021. 256 funds tracked by Wall St. Rank hold AQUA as of Q3 2021.

  • Caption Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 84,700 Evoqua Water Technologies Corp. Common Stock shares in Q3 2021, an estimated $2.86M.
  • Caption Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2021 and held it in 1 quarter.
  • Caption Management's Evoqua Water Technologies Corp. Common Stock position peaked at $2.86M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.