Gabelli Funds’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 |
-182,913
| Closed | -$9.09M | – | 1191 |
|
|
2023
Q1 | $9.09M | Buy |
182,913
+159,000
| +665% | +$7.43M | 0.07% | 339 |
|
|
2022
Q4 | $947K | Sell |
23,913
-1,500
| -6% | -$59K | 0.01% | 812 |
|
|
2022
Q3 | $840K | Hold |
25,413
| – | – | 0.01% | 865 |
|
|
2022
Q2 | $826K | Sell |
25,413
-3,100
| -11% | -$118K | 0.01% | 899 |
|
|
2022
Q1 | $1.34M | Buy |
28,513
+1,575
| +6% | +$67.2K | 0.01% | 814 |
|
|
2021
Q4 | $1.26M | Sell |
26,938
-6,149
| -19% | -$268K | 0.01% | 840 |
|
|
2021
Q3 | $1.24M | Sell |
33,087
-1,874
| -5% | -$67.7K | 0.01% | 848 |
|
|
2021
Q2 | $1.18M | Sell |
34,961
-6,370
| -15% | -$192K | 0.01% | 871 |
|
|
2021
Q1 | $1.09M | Buy |
41,331
+2,831
| +7% | +$75.4K | 0.01% | 874 |
|
|
2020
Q4 | $1.04M | Sell |
38,500
-2,000
| -5% | -$49.6K | 0.01% | 855 |
|
|
2020
Q3 | $859K | Hold |
40,500
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $753K | Hold |
40,500
| – | – | 0.01% | 842 |
|
|
2020
Q1 | $454K | Sell |
40,500
-60,500
| -60% | -$1.14M | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.91M | Sell |
101,000
-32,000
| -24% | -$574K | 0.01% | 737 |
|
|
2019
Q3 | $2.26M | Sell |
133,000
-44,296
| -25% | -$666K | 0.02% | 706 |
|
|
2019
Q2 | $2.52M | Sell |
177,296
-53,704
| -23% | -$698K | 0.02% | 708 |
|
|
2019
Q1 | $2.91M | Sell |
231,000
-27,800
| -11% | -$331K | 0.02% | 668 |
|
|
2018
Q4 | $2.48M | Buy |
258,800
+117,600
| +83% | +$1.36M | 0.02% | 682 |
|
|
2018
Q3 | $2.51M | Buy |
141,200
+97,100
| +220% | +$1.9M | 0.01% | 742 |
|
|
2018
Q2 | $904K | Buy |
+44,100
| New | +$900K | 0.01% | 924 |
|
Other funds holding AQUA
Gabelli Funds's AQUA Position: Q2 2023 in Review
Gabelli Funds sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 182,913 shares — an estimated $9.09M sold.
Gabelli Funds first reported a position in AQUA in Q2 2018 and held it in 20 quarters. The position peaked at $9.09M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Gabelli Funds reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Gabelli Funds sold 182,913 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $9.09M.
- Gabelli Funds first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 20 quarters.
- Gabelli Funds's Evoqua Water Technologies Corp. Common Stock position peaked at $9.09M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.