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

Circle Wealth 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	-8,650	Closed	-$430K	–	167
2023 Q1	$430K	Hold	8,650	–	–	0.06%	111
2022 Q4	$343K	Hold	8,650	–	–	0.05%	127
2022 Q3	$286K	Hold	8,650	–	–	0.05%	137
2022 Q2	$281K	Hold	8,650	–	–	0.04%	139
2022 Q1	$406K	Hold	8,650	–	–	0.05%	136
2021 Q4	$404K	Buy	+8,650	New	+$376K	0.05%	139
2021 Q1	–	Sell	-54,800	Closed	-$1.48M	–	229
2020 Q4	$1.48M	Hold	54,800	–	–	0.21%	57
2020 Q3	$1.16M	Buy	54,800 +50	+0.1%	+$997	0.19%	56
2020 Q2	$1.02M	Sell	54,750 -12,150	-18%	-$201K	0.18%	62
2020 Q1	$750K	Sell	66,900 -900	-1%	-$16.9K	0.15%	77
2019 Q4	$1.28M	Hold	67,800	–	–	0.22%	55
2019 Q3	$1.15M	Hold	67,800	–	–	0.25%	53
2019 Q2	$965K	Buy	67,800 +6,700	+11%	+$87.1K	0.21%	64
2019 Q1	$769K	Buy	+61,100	New	+$727K	0.17%	81

Other funds holding AQUA

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

Circle Wealth Management's AQUA Position: Q2 2023 in Review

Circle Wealth Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 8,650 shares — an estimated $430K sold.

Circle Wealth Management first reported a position in AQUA in Q1 2019 and held it in 14 quarters. The position peaked at $1.48M in Q4 2020. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Circle Wealth Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Circle Wealth Management sold 8,650 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $430K.
Circle Wealth Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2019 and held it in 14 quarters.
Circle Wealth Management's Evoqua Water Technologies Corp. Common Stock position peaked at $1.48M in Q4 2020.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.