Dmitry Balyasny’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Dmitry Balyasny’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	-547,805	Closed	-$27.2M	–	3157
2023 Q1	$27.2M	Buy	547,805 +73,900	+16%	+$3.45M	0.07%	417
2022 Q4	$18.8M	Buy	+473,905	New	+$18.6M	0.05%	511
2022 Q2	–	Sell	-263,539	Closed	-$12.4M	–	3330
2022 Q1	$12.4M	Buy	263,539 +27,916	+12%	+$1.19M	0.04%	614
2021 Q4	$11M	Sell	235,623 -250,947	-52%	-$10.9M	0.04%	607
2021 Q3	$18.3M	Buy	486,570 +199,545	+70%	+$7.21M	0.08%	365
2021 Q2	$9.7M	Buy	+287,025	New	+$8.64M	0.05%	527
2021 Q1	–	Sell	-244,481	Closed	-$6.6M	–	2171
2020 Q4	$6.6M	Buy	+244,481	New	+$6.07M	0.04%	569
2018 Q4	–	Sell	-739,149	Closed	-$13.1M	–	1860
2018 Q3	$13.1M	Buy	+739,149	New	+$14.5M	0.06%	407
2018 Q2	–	Sell	-831,759	Closed	-$17.7M	–	2248
2018 Q1	$17.7M	Buy	+831,759	New	+$19.1M	0.07%	359

Other funds holding AQUA

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

Dmitry Balyasny's AQUA Position: Q2 2023 in Review

Dmitry Balyasny sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 547,805 shares — an estimated $27.2M sold.

Dmitry Balyasny first reported a position in AQUA in Q1 2018 and held it in 9 quarters. The position peaked at $27.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Dmitry Balyasny reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 547,805 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $27.2M.
Dmitry Balyasny first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 9 quarters.
Dmitry Balyasny's Evoqua Water Technologies Corp. Common Stock position peaked at $27.2M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.