CM
AQUA

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

Castleark 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
2023
Q1 		– Sell
-183,200
Closed -$7.25M – 334
2022
Q4 		$7.25M Sell
183,200
-14,480
-7% -$569K 0.38% 61
2022
Q3 		$6.54M Sell
197,680
-4,560
-2% -$166K 0.36% 62
2022
Q2 		$6.58M Buy
202,240
+48,020
+31% +$1.83M 0.35% 55
2022
Q1 		$7.25M Buy
+154,220
New +$6.58M 0.31% 75
2021
Q2 		– Sell
-198,080
Closed -$5.21M – 366
2021
Q1 		$5.21M Buy
+198,080
New +$5.28M 0.19% 133

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's AQUA Position: Q1 2023 in Review

Castleark Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 183,200 shares — an estimated $7.25M sold.

Castleark Management first reported a position in AQUA in Q1 2021 and held it in 5 quarters. The position peaked at $7.25M in Q4 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Castleark Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 183,200 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $7.25M.
  • Castleark Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 5 quarters.
  • Castleark Management's Evoqua Water Technologies Corp. Common Stock position peaked at $7.25M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.