Erste Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-766,391
| Closed | -$37.3M | – | 608 |
|
|
2023
Q1 | $37.3M | Sell |
766,391
-10,000
| -1% | -$467K | 0.72% | 42 |
|
|
2022
Q4 | $31.4M | Sell |
776,391
-5,816
| -0.7% | -$229K | 0.66% | 48 |
|
|
2022
Q3 | $26.6M | Hold |
782,207
| – | – | 0.59% | 50 |
|
|
2022
Q2 | $25.2M | Sell |
782,207
-80,000
| -9% | -$3.05M | 0.56% | 50 |
|
|
2022
Q1 | $41M | Sell |
862,207
-50,240
| -6% | -$2.14M | 0.78% | 35 |
|
|
2021
Q4 | $43M | Sell |
912,447
-159,530
| -15% | -$6.94M | 0.77% | 35 |
|
|
2021
Q3 | $41.6M | Buy |
1,071,977
+100,177
| +10% | +$3.62M | 0.82% | 32 |
|
|
2021
Q2 | $32.4M | Sell |
971,800
-22,960
| -2% | -$691K | 0.64% | 50 |
|
|
2021
Q1 | $25.6M | Buy |
994,760
+394,520
| +66% | +$10.5M | 0.63% | 49 |
|
|
2020
Q4 | $15.7M | Buy |
600,240
+293,260
| +96% | +$7.28M | 0.44% | 73 |
|
|
2020
Q3 | $6.45M | Buy |
306,980
+26,980
| +10% | +$538K | 0.22% | 120 |
|
|
2020
Q2 | $4.97M | Hold |
280,000
| – | – | 0.2% | 134 |
|
|
2020
Q1 | $3.03M | Buy |
280,000
+130,200
| +87% | +$2.45M | 0.18% | 145 |
|
|
2019
Q4 | $2.83M | Buy |
149,800
+23,300
| +18% | +$418K | 0.13% | 166 |
|
|
2019
Q3 | $2.13M | Buy |
126,500
+46,500
| +58% | +$699K | 0.11% | 178 |
|
|
2019
Q2 | $1.1M | Sell |
80,000
-20,000
| -20% | -$260K | 0.06% | 244 |
|
|
2019
Q1 | $1.24M | Hold |
100,000
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $963K | Buy |
+100,000
| New | +$1.15M | 0.06% | 241 |
|
Other funds holding AQUA
Erste Asset Management's AQUA Position: Q2 2023 in Review
Erste Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 766,391 shares — an estimated $37.3M sold.
Erste Asset Management first reported a position in AQUA in Q4 2018 and held it in 18 quarters. The position peaked at $43M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Erste Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Erste Asset Management sold 766,391 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $37.3M.
- Erste Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 18 quarters.
- Erste Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $43M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.