EWM
AQUA

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

Endurance Wealth 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
2023
Q2 		– Sell
-292,484
Closed -$14.5M – 671
2023
Q1 		$14.5M Sell
292,484
-3,837
-1% -$179K 2.06% 13
2022
Q4 		$11.7M Buy
296,321
+2,302
+0.8% +$90.5K 1.77% 16
2022
Q3 		$9.72M Buy
294,019
+3,737
+1% +$136K 1.61% 15
2022
Q2 		$9.44M Buy
290,282
+3,440
+1% +$131K 1.43% 21
2022
Q1 		$13.5M Buy
286,842
+588
+0.2% +$25.1K 1.74% 17
2021
Q4 		$13.4M Sell
286,254
-10,400
-4% -$453K 1.44% 18
2021
Q3 		$11.1M Sell
296,654
-2,600
-0.9% -$94K 1.24% 21
2021
Q2 		$10.1M Buy
299,254
+678
+0.2% +$20.4K 1.12% 25
2021
Q1 		$7.85M Buy
298,576
+31,112
+12% +$829K 0.92% 32
2020
Q4 		$7.22M Buy
267,464
+64,230
+32% +$1.59M 0.91% 31
2020
Q3 		$4.31M Buy
203,234
+80,119
+65% +$1.6M 0.63% 42
2020
Q2 		$2.29M Buy
123,115
+112,515
+1,061% +$1.86M 0.38% 68
2020
Q1 		$119K Buy
+10,600
New +$200K 0.02% 212

Other funds holding AQUA

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

Endurance Wealth Management's AQUA Position: Q2 2023 in Review

Endurance Wealth Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 292,484 shares — an estimated $14.5M sold.

Endurance Wealth Management first reported a position in AQUA in Q1 2020 and held it in 13 quarters. The position peaked at $14.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Endurance Wealth Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Endurance Wealth Management sold 292,484 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $14.5M.
  • Endurance Wealth Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2020 and held it in 13 quarters.
  • Endurance Wealth Management's Evoqua Water Technologies Corp. Common Stock position peaked at $14.5M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.