FRM
AQUA

Fox Run Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Fox Run 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
Q1 		– Sell
-16,394
Closed -$649K – 998
2022
Q4 		$649K Buy
+16,394
New +$645K 0.26% 93
2021
Q3 		– Sell
-5,929
Closed -$200K – 657
2021
Q2 		$200K Buy
+5,929
New +$178K 0.18% 291
2019
Q1 		– Sell
-13,275
Closed -$127K – 748
2018
Q4 		$127K Buy
+13,275
New +$153K 0.07% 451

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

Fox Run Management's AQUA Position: Q1 2023 in Review

Fox Run Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 16,394 shares — an estimated $649K sold.

Fox Run Management first reported a position in AQUA in Q4 2018 and held it in 3 quarters. The position peaked at $649K in Q4 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Fox Run Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 16,394 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $649K.
  • Fox Run Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 3 quarters.
  • Fox Run Management's Evoqua Water Technologies Corp. Common Stock position peaked at $649K in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.