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

Cinctive Capital 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 Q2	–	Sell	-70,000	Closed	-$3.48M	–	549
2023 Q1	$3.48M	Buy	+70,000	New	+$3.27M	0.12%	250
2021 Q1	–	Sell	-187,411	Closed	-$5.06M	–	527
2020 Q4	$5.06M	Buy	+187,411	New	+$4.65M	0.41%	78

Other funds holding AQUA

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

Cinctive Capital Management's AQUA Position: Q2 2023 in Review

Cinctive Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 70,000 shares — an estimated $3.48M sold.

Cinctive Capital Management first reported a position in AQUA in Q4 2020 and held it in 2 quarters. The position peaked at $5.06M in Q4 2020. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Cinctive Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 70,000 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $3.48M.
Cinctive Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and held it in 2 quarters.
Cinctive Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $5.06M in Q4 2020.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

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