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

Centiva 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	-37,308	Closed	-$1.85M	–	2164
2023 Q1	$1.85M	Buy	+37,308	New	+$1.74M	0.05%	424
2022 Q3	–	Sell	-12,203	Closed	-$397K	–	1957
2022 Q2	$397K	Buy	+12,203	New	+$465K	0.01%	1026

Other funds holding AQUA

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Centiva Capital's AQUA Position: Q2 2023 in Review

Centiva Capital sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 37,308 shares — an estimated $1.85M sold.

Centiva Capital first reported a position in AQUA in Q2 2022 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Centiva Capital reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 37,308 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.85M.
Centiva Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2022 and held it in 2 quarters.
Centiva Capital's Evoqua Water Technologies Corp. Common Stock position peaked at $1.85M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.