DT
AQUA

Diversified Trust’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Diversified Trust’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
-20,547
Closed -$1.02M – 912
2023
Q1 		$1.02M Sell
20,547
-3,383
-14% -$158K 0.04% 256
2022
Q4 		$948K Sell
23,930
-1,744
-7% -$68.6K 0.04% 248
2022
Q3 		$849K Buy
25,674
+60
+0.2% +$2.18K 0.04% 240
2022
Q2 		$833K Sell
25,614
-122
-0.5% -$4.64K 0.03% 259
2022
Q1 		$1.21M Buy
25,736
+1,211
+5% +$51.7K 0.04% 217
2021
Q4 		$1.15M Sell
24,525
-2,850
-10% -$124K 0.04% 227
2021
Q3 		$1.03M Buy
27,375
+275
+1% +$9.94K 0.04% 220
2021
Q2 		$915K Sell
27,100
-1,600
-6% -$48.1K 0.03% 256
2021
Q1 		$755K Buy
28,700
+5,100
+22% +$136K 0.03% 264
2020
Q4 		$637K Buy
23,600
+5,225
+28% +$130K 0.03% 279
2020
Q3 		$390K Buy
+18,375
New +$366K 0.02% 370

Other funds holding AQUA

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

Diversified Trust's AQUA Position: Q2 2023 in Review

Diversified Trust sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 20,547 shares — an estimated $1.02M sold.

Diversified Trust first reported a position in AQUA in Q3 2020 and held it in 11 quarters. The position peaked at $1.21M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Diversified Trust reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 20,547 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.02M.
  • Diversified Trust first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2020 and held it in 11 quarters.
  • Diversified Trust's Evoqua Water Technologies Corp. Common Stock position peaked at $1.21M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.