CAPTRUST Financial Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

CAPTRUST Financial Advisors’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	-18,816	Closed	-$936K	–	2621
2023 Q1	$936K	Sell	18,816 -2,867	-13%	-$134K	﹤0.01%	1079
2022 Q4	$859K	Buy	+21,683	New	+$853K	﹤0.01%	1054
2022 Q3	–	Sell	-3,814	Closed	-$124K	–	4456
2022 Q2	$124K	Buy	3,814 +68	+2%	+$2.59K	﹤0.01%	2050
2022 Q1	$176K	Buy	3,746 +51	+1%	+$2.18K	﹤0.01%	1820
2021 Q4	$173K	Buy	3,695 +120	+3%	+$5.22K	﹤0.01%	1749
2021 Q3	$134K	Buy	3,575 +8	+0.2%	+$289	﹤0.01%	1844
2021 Q2	$120K	Buy	3,567 +3,025	+558%	+$91K	﹤0.01%	1884
2021 Q1	$14K	Buy	+542	New	+$14.4K	﹤0.01%	3252

Other funds holding AQUA

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

CAPTRUST Financial Advisors's AQUA Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 18,816 shares — an estimated $936K sold.

CAPTRUST Financial Advisors first reported a position in AQUA in Q1 2021 and held it in 8 quarters. The position peaked at $936K in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 18,816 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $936K.
CAPTRUST Financial Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $936K in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.