DC
AQUA

Davenport & Co’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Davenport & Co’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
-1,113,464
Closed -$55.4M – 1108
2023
Q1 		$55.4M Sell
1,113,464
-1,062,607
-49% -$49.6M 0.43% 75
2022
Q4 		$87M Buy
2,176,071
+11,112
+0.5% +$437K 0.71% 45
2022
Q3 		$71.6M Sell
2,164,959
-20,100
-0.9% -$730K 0.62% 53
2022
Q2 		$71M Sell
2,185,059
-411,028
-16% -$15.6M 0.58% 56
2022
Q1 		$123M Sell
2,596,087
-10,542
-0.4% -$450K 0.84% 32
2021
Q4 		$122M Sell
2,606,629
-1,227,565
-32% -$53.4M 0.8% 33
2021
Q3 		$144M Sell
3,834,194
-264,261
-6% -$9.55M 1.02% 25
2021
Q2 		$138M Buy
4,098,455
+1,123,550
+38% +$33.8M 1.06% 24
2021
Q1 		$78.2M Buy
2,974,905
+2,167,608
+269% +$57.7M 0.73% 43
2020
Q4 		$21.8M Buy
807,297
+781,610
+3,043% +$19.4M 0.21% 102
2020
Q3 		$545K Buy
25,687
+9,277
+57% +$185K 0.01% 444
2020
Q2 		$305K Sell
16,410
-185
-1% -$3.06K ﹤0.01% 549
2020
Q1 		$186K Buy
+16,595
New +$312K ﹤0.01% 594

Other funds holding AQUA

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

Davenport & Co's AQUA Position: Q2 2023 in Review

Davenport & Co sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 1,113,464 shares — an estimated $55.4M sold.

Davenport & Co first reported a position in AQUA in Q1 2020 and held it in 13 quarters. The position peaked at $144M in Q3 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Davenport & Co reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 1,113,464 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $55.4M.
  • Davenport & Co first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2020 and held it in 13 quarters.
  • Davenport & Co's Evoqua Water Technologies Corp. Common Stock position peaked at $144M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.