CCM
AQUA

Concourse Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Concourse Capital 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
2019
Q4 		$1.62M Sell
85,380
-77,300
-48% -$1.39M 1.71% 21
2019
Q3 		$2.77M Buy
162,680
+49,340
+44% +$741K 2.51% 19
2019
Q2 		$1.61M Buy
+113,340
New +$1.47M 1.56% 24

Other funds holding AQUA

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concourse Capital Management's AQUA Position: Q4 2019 in Review

Concourse Capital Management reduced its Evoqua Water Technologies Corp. Common Stock (AQUA) stake by 48% in Q4 2019, selling an estimated $1.39M and leaving 85,380 shares worth $1.62M. The position accounts for 1.71% of the portfolio, ranked #21.

Concourse Capital Management first reported a position in AQUA in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.77M in Q3 2019. 166 funds tracked by Wall St. Rank hold AQUA as of Q4 2019.

  • Concourse Capital Management held 85,380 shares of Evoqua Water Technologies Corp. Common Stock worth $1.62M as of Q4 2019.
  • Concourse Capital Management sold 77,300 Evoqua Water Technologies Corp. Common Stock shares in Q4 2019, an estimated $1.39M.
  • Evoqua Water Technologies Corp. Common Stock made up 1.71% of Concourse Capital Management's portfolio in Q4 2019, its #21 holding.
  • Concourse Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2019 and has held it in 3 quarters since.
  • Concourse Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $2.77M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.