CM
AQUA

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

CoreCommodity 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
2022
Q1 		– Sell
-21,927
Closed -$1.02M – 188
2021
Q4 		$1.02M Sell
21,927
-151,057
-87% -$6.57M 0.28% 114
2021
Q3 		$6.5M Sell
172,984
-28,972
-14% -$1.05M 1.82% 6
2021
Q2 		$6.82M Buy
201,956
+153,858
+320% +$4.63M 2.12% 6
2021
Q1 		$1.26M Buy
48,098
+14
+0% +$373 0.53% 67
2020
Q4 		$1.3M Buy
48,084
+511
+1% +$12.7K 0.66% 56
2020
Q3 		$1.01M Sell
47,573
-188
-0.4% -$3.75K 0.83% 43
2020
Q2 		$888K Sell
47,761
-2,177
-4% -$36K 0.83% 45
2020
Q1 		$560K Sell
49,938
-1,748
-3% -$32.9K 0.65% 48
2019
Q4 		$979K Sell
51,686
-22,686
-31% -$407K 0.55% 66
2019
Q3 		$1.27M Buy
74,372
+3,576
+5% +$53.7K 0.79% 47
2019
Q2 		$1.01M Buy
70,796
+9,815
+16% +$128K 0.56% 69
2019
Q1 		$767K Buy
60,981
+31,585
+107% +$376K 0.44% 87
2018
Q4 		$282K Buy
+29,396
New +$339K 0.24% 115

Other funds holding AQUA

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCommodity Management's AQUA Position: Q1 2022 in Review

CoreCommodity Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2022, closing a stake of 21,927 shares — an estimated $1.02M sold.

CoreCommodity Management first reported a position in AQUA in Q4 2018 and held it in 13 quarters. The position peaked at $6.82M in Q2 2021. 288 funds tracked by Wall St. Rank hold AQUA as of Q1 2022.

  • CoreCommodity Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • CoreCommodity Management sold 21,927 Evoqua Water Technologies Corp. Common Stock shares in Q1 2022, an estimated $1.02M.
  • CoreCommodity Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 13 quarters.
  • CoreCommodity Management's Evoqua Water Technologies Corp. Common Stock position peaked at $6.82M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2022.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.