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

Carlson Capital’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	-455,000	Closed	-$22.6M	–	150
2023 Q1	$22.6M	Buy	+455,000	New	+$21.3M	2.13%	10

Other funds holding AQUA

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

Carlson Capital's AQUA Position: Q2 2023 in Review

Carlson Capital sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 455,000 shares — an estimated $22.6M sold.

Carlson Capital first reported a position in AQUA in Q1 2023 and held it in 1 quarter. The position peaked at $22.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Carlson Capital reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 455,000 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $22.6M.
Carlson Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2023 and held it in 1 quarter.
Carlson Capital's Evoqua Water Technologies Corp. Common Stock position peaked at $22.6M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.