CA
AQUA

Cliff Asness’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Cliff Asness’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
-38,752
Closed -$1.93M – 2327
2023
Q1 		$1.93M Buy
38,752
+22,824
+143% +$1.07M ﹤0.01% 1272
2022
Q4 		$631K Buy
15,928
+255
+2% +$10K ﹤0.01% 1727
2022
Q3 		$518K Buy
15,673
+11
+0.1% +$399 ﹤0.01% 1768
2022
Q2 		$509K Sell
15,662
-22,928
-59% -$873K ﹤0.01% 1679
2022
Q1 		$1.81M Sell
38,590
-3,849
-9% -$164K ﹤0.01% 1235
2021
Q4 		$1.98M Hold
42,439
– – ﹤0.01% 1171
2021
Q3 		$1.59M Hold
42,439
– – ﹤0.01% 1289
2021
Q2 		$1.43M Sell
42,439
-16,807
-28% -$506K ﹤0.01% 1408
2021
Q1 		$1.56M Buy
59,246
+3,949
+7% +$105K ﹤0.01% 1349
2020
Q4 		$1.49M Buy
55,297
+2,167
+4% +$53.8K ﹤0.01% 1308
2020
Q3 		$1.13M Buy
53,130
+20,547
+63% +$410K ﹤0.01% 1361
2020
Q2 		$606K Sell
32,583
-8,108
-20% -$134K ﹤0.01% 1674
2020
Q1 		$456K Sell
40,691
-5,668
-12% -$107K ﹤0.01% 1616
2019
Q4 		$879K Buy
+46,359
New +$831K ﹤0.01% 1553

Other funds holding AQUA

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

Cliff Asness's AQUA Position: Q2 2023 in Review

Cliff Asness sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 38,752 shares — an estimated $1.93M sold.

Cliff Asness first reported a position in AQUA in Q4 2019 and held it in 14 quarters. The position peaked at $1.98M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Cliff Asness reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cliff Asness sold 38,752 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.93M.
  • Cliff Asness first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2019 and held it in 14 quarters.
  • Cliff Asness's Evoqua Water Technologies Corp. Common Stock position peaked at $1.98M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

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