First Trust Advisors
AQUA

First Trust Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

First Trust 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
-1,249,670
Closed -$49.5M – 2506
2022
Q4 		$49.5M Sell
1,249,670
-19,395
-2% -$763K 0.06% 451
2022
Q3 		$42M Buy
1,269,065
+165,120
+15% +$5.99M 0.05% 467
2022
Q2 		$35.9M Sell
1,103,945
-196,383
-15% -$7.48M 0.04% 525
2022
Q1 		$61.1M Buy
1,300,328
+208,575
+19% +$8.9M 0.06% 460
2021
Q4 		$51M Buy
1,091,753
+82,425
+8% +$3.59M 0.05% 493
2021
Q3 		$37.9M Sell
1,009,328
-20,447
-2% -$739K 0.04% 534
2021
Q2 		$34.8M Buy
1,029,775
+159,527
+18% +$4.8M 0.04% 573
2021
Q1 		$22.9M Buy
870,248
+148,349
+21% +$3.95M 0.03% 668
2020
Q4 		$19.5M Buy
721,899
+41,100
+6% +$1.02M 0.03% 628
2020
Q3 		$14.4M Buy
680,799
+114,520
+20% +$2.28M 0.02% 616
2020
Q2 		$10.5M Sell
566,279
-165,667
-23% -$2.74M 0.02% 719
2020
Q1 		$8.21M Buy
731,946
+9,800
+1% +$184K 0.02% 710
2019
Q4 		$13.7M Buy
722,146
+31,210
+5% +$560K 0.02% 735
2019
Q3 		$11.8M Buy
690,936
+88,659
+15% +$1.33M 0.02% 763
2019
Q2 		$8.58M Sell
602,277
-174,612
-22% -$2.27M 0.02% 831
2019
Q1 		$9.77M Buy
776,889
+132,630
+21% +$1.58M 0.02% 760
2018
Q4 		$6.18M Sell
644,259
-29,966
-4% -$345K 0.01% 887
2018
Q3 		$12M Buy
674,225
+11,616
+2% +$228K 0.02% 784
2018
Q2 		$13.6M Buy
+662,609
New +$13.5M 0.03% 687
2018
Q1 		– Sell
-95,932
Closed -$2.27M – 2410
2017
Q4 		$2.27M Buy
+95,932
New +$2.11M 0.01% 1444

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

First Trust Advisors's AQUA Position: Q1 2023 in Review

First Trust Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 1,249,670 shares — an estimated $49.5M sold.

First Trust Advisors first reported a position in AQUA in Q4 2017 and held it in 20 quarters. The position peaked at $61.1M in Q1 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • First Trust Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 1,249,670 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $49.5M.
  • First Trust Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 20 quarters.
  • First Trust Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $61.1M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

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