Envestnet Asset Management
AQUA

Envestnet Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Envestnet Asset 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
-75,338
Closed -$3.75M – 4134
2023
Q1 		$3.75M Sell
75,338
-3,783
-5% -$177K ﹤0.01% 1805
2022
Q4 		$3.13M Buy
79,121
+658
+0.8% +$25.9K ﹤0.01% 1870
2022
Q3 		$2.6M Buy
78,463
+6,060
+8% +$220K ﹤0.01% 1923
2022
Q2 		$2.35M Buy
72,403
+6,267
+9% +$239K ﹤0.01% 2001
2022
Q1 		$3.11M Sell
66,136
-4,144
-6% -$177K ﹤0.01% 1919
2021
Q4 		$3.29M Sell
70,280
-6,830
-9% -$297K ﹤0.01% 1851
2021
Q3 		$2.9M Buy
77,110
+12,929
+20% +$467K ﹤0.01% 1860
2021
Q2 		$2.17M Buy
64,181
+36,438
+131% +$1.1M ﹤0.01% 1999
2021
Q1 		$730K Buy
+27,743
New +$739K ﹤0.01% 2619

Other funds holding AQUA

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

Envestnet Asset Management's AQUA Position: Q2 2023 in Review

Envestnet Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 75,338 shares — an estimated $3.75M sold.

Envestnet Asset Management first reported a position in AQUA in Q1 2021 and held it in 9 quarters. The position peaked at $3.75M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Envestnet Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 75,338 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $3.75M.
  • Envestnet Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 9 quarters.
  • Envestnet Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $3.75M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.