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

ClariVest Asset 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	-34,731	Closed	-$1.38M	–	786
2022 Q4	$1.38M	Sell	34,731 -55	-0.2%	-$2.16K	0.07%	228
2022 Q3	$1.15M	Sell	34,786 -98	-0.3%	-$3.56K	0.06%	240
2022 Q2	$1.13M	Hold	34,884	–	–	0.05%	257
2022 Q1	$1.64M	Buy	+34,884	New	+$1.49M	0.06%	232
2020 Q2	–	Sell	-73,818	Closed	-$827K	–	869
2020 Q1	$827K	Buy	+73,818	New	+$1.39M	0.02%	327
2018 Q3	–	Sell	-36,299	Closed	-$744K	–	799
2018 Q2	$744K	Buy	36,299 +3,700	+11%	+$75.5K	0.01%	479
2018 Q1	$694K	Buy	+32,599	New	+$750K	0.01%	469

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's AQUA Position: Q1 2023 in Review

ClariVest Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 34,731 shares — an estimated $1.38M sold.

ClariVest Asset Management first reported a position in AQUA in Q1 2018 and held it in 7 quarters. The position peaked at $1.64M in Q1 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

ClariVest Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 34,731 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $1.38M.
ClariVest Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 7 quarters.
ClariVest Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $1.64M in Q1 2022.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.