Emerald Mutual Fund Advisers Trust’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Emerald Mutual Fund Advisers 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 Q1	–	Sell	-238,158	Closed	-$9.43M	–	271
2022 Q4	$9.43M	Buy	+238,158	New	+$9.37M	0.58%	73
2018 Q4	–	Sell	-233,794	Closed	-$4.16M	–	243
2018 Q3	$4.16M	Buy	233,794 +1,380	+0.6%	+$27K	0.14%	181
2018 Q2	$4.76M	Hold	232,414	–	–	0.17%	167
2018 Q1	$4.95M	Sell	232,414 -155,016	-40%	-$3.57M	0.19%	161
2017 Q4	$9.19M	Buy	+387,430	New	+$8.54M	0.37%	101

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AQUA Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 238,158 shares — an estimated $9.43M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AQUA in Q4 2017 and held it in 5 quarters. The position peaked at $9.43M in Q4 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 238,158 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $9.43M.
Emerald Mutual Fund Advisers Trust first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Evoqua Water Technologies Corp. Common Stock position peaked at $9.43M in Q4 2022.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.