Graham Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Graham Capital 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 Q2	–	Sell	-50,136	Closed	-$2.49M	–	1395
2023 Q1	$2.49M	Buy	+50,136	New	+$2.34M	0.08%	192
2022 Q3	–	Sell	-6,277	Closed	-$204K	–	1389
2022 Q2	$204K	Buy	+6,277	New	+$239K	0.01%	923

Other funds holding AQUA

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

Graham Capital Management's AQUA Position: Q2 2023 in Review

Graham Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 50,136 shares — an estimated $2.49M sold.

Graham Capital Management first reported a position in AQUA in Q2 2022 and held it in 2 quarters. The position peaked at $2.49M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Graham Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 50,136 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $2.49M.
Graham Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2022 and held it in 2 quarters.
Graham Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $2.49M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.