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

Close 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 Q2	–	Sell	-500	Closed	-$25K	–	258
2023 Q1	$25K	Hold	500	–	–	﹤0.01%	170
2022 Q4	$20K	Hold	500	–	–	﹤0.01%	149
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	144
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	146
2022 Q1	$23K	Hold	500	–	–	﹤0.01%	158
2021 Q4	$23K	Hold	500	–	–	﹤0.01%	158
2021 Q3	$19K	Buy	500 +250	+100%	+$9.03K	﹤0.01%	168
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	184
2021 Q1	$7K	Buy	+250	New	+$6.66K	﹤0.01%	197

Other funds holding AQUA

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

Close Asset Management's AQUA Position: Q2 2023 in Review

Close Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 500 shares — an estimated $25K sold.

Close Asset Management first reported a position in AQUA in Q1 2021 and held it in 9 quarters. The position peaked at $25K in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Close Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Close Asset Management sold 500 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $25K.
Close Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 9 quarters.
Close Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $25K in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.