Ensign Peak Advisors
AQUA

Ensign Peak Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Ensign Peak Advisors’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
-36,580
Closed -$1.45M – 1800
2022
Q4 		$1.45M Buy
36,580
+19,350
+112% +$761K ﹤0.01% 937
2022
Q3 		$570K Buy
17,230
+12,250
+246% +$445K ﹤0.01% 1384
2022
Q2 		$162K Hold
4,980
– – ﹤0.01% 1858
2022
Q1 		$234K Hold
4,980
– – ﹤0.01% 1837
2021
Q4 		$233K Buy
+4,980
New +$217K ﹤0.01% 1893

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors's AQUA Position: Q1 2023 in Review

Ensign Peak Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 36,580 shares — an estimated $1.45M sold.

Ensign Peak Advisors first reported a position in AQUA in Q4 2021 and held it in 5 quarters. The position peaked at $1.45M in Q4 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Ensign Peak Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 36,580 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $1.45M.
  • Ensign Peak Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2021 and held it in 5 quarters.
  • Ensign Peak Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $1.45M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Ensign Peak Advisors's 13F filing for Q1 2023, filed 15 May 2023.