ClearBridge Investments’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

ClearBridge Investments’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
2021 Q3	–	Sell	-509,690	Closed	-$17.2M	–	850
2021 Q2	$17.2M	Sell	509,690 -2,302	-0.4%	-$69.3K	0.01%	536
2021 Q1	$13.5M	Sell	511,992 -26,278	-5%	-$700K	0.01%	540
2020 Q4	$14.5M	Sell	538,270 -102,513	-16%	-$2.54M	0.01%	524
2020 Q3	$13.6M	Sell	640,783 -135,107	-17%	-$2.69M	0.01%	492
2020 Q2	$14.4M	Buy	775,890 +33,734	+5%	+$558K	0.01%	461
2020 Q1	$8.32M	Buy	742,156 +421,890	+132%	+$7.94M	0.01%	497
2019 Q4	$6.06M	Buy	320,266 +29,146	+10%	+$523K	0.01%	571
2019 Q3	$4.96M	Buy	291,120 +36,830	+14%	+$553K	﹤0.01%	589
2019 Q2	$3.62M	Buy	254,290 +113,048	+80%	+$1.47M	﹤0.01%	591
2019 Q1	$1.78M	Buy	141,242 +970	+0.7%	+$11.5K	﹤0.01%	644
2018 Q4	$1.35M	Buy	+140,272	New	+$1.62M	﹤0.01%	673

Other funds holding AQUA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments's AQUA Position: Q3 2021 in Review

ClearBridge Investments sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2021, closing a stake of 509,690 shares — an estimated $17.2M sold.

ClearBridge Investments first reported a position in AQUA in Q4 2018 and held it in 11 quarters. The position peaked at $17.2M in Q2 2021. 256 funds tracked by Wall St. Rank hold AQUA as of Q3 2021.

ClearBridge Investments reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 509,690 Evoqua Water Technologies Corp. Common Stock shares in Q3 2021, an estimated $17.2M.
ClearBridge Investments first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 11 quarters.
ClearBridge Investments's Evoqua Water Technologies Corp. Common Stock position peaked at $17.2M in Q2 2021.
256 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.