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

Glenmede Trust’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	-10,442	Closed	-$519K	–	1288
2023 Q1	$519K	Sell	10,442 -1,291	-11%	-$60.3K	﹤0.01%	821
2022 Q4	$465K	Buy	11,733 +2,528	+27%	+$99.4K	﹤0.01%	850
2022 Q3	$304K	Buy	9,205 +2,990	+48%	+$109K	﹤0.01%	956
2022 Q2	$202K	Sell	6,215 -610	-9%	-$23.2K	﹤0.01%	1100
2022 Q1	$320K	Buy	+6,825	New	+$291K	﹤0.01%	1017

Other funds holding AQUA

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

Glenmede Trust's AQUA Position: Q2 2023 in Review

Glenmede Trust sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 10,442 shares — an estimated $519K sold.

Glenmede Trust first reported a position in AQUA in Q1 2022 and held it in 5 quarters. The position peaked at $519K in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Glenmede Trust reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Glenmede Trust sold 10,442 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $519K.
Glenmede Trust first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2022 and held it in 5 quarters.
Glenmede Trust's Evoqua Water Technologies Corp. Common Stock position peaked at $519K in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Glenmede Trust's 13F filing for Q2 2023, filed 14 Aug 2023.