Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AQUA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-335,000
Closed -$16.7M – 1523
2023
Q1 		$16.7M Buy
335,000
+272,197
+433% +$12.7M 0.09% 155
2022
Q4 		$2.49M Buy
62,803
+12,758
+25% +$502K 0.01% 666
2022
Q3 		$1.66M Sell
50,045
-18,182
-27% -$660K 0.01% 754
2022
Q2 		$2.22M Buy
68,227
+41,235
+153% +$1.57M 0.01% 734
2022
Q1 		$1.27M Sell
26,992
-10,786
-29% -$460K ﹤0.01% 1068
2021
Q4 		$1.77M Sell
37,778
-357
-0.9% -$15.5K ﹤0.01% 985
2021
Q3 		$1.43M Sell
38,135
-62,714
-62% -$2.27M ﹤0.01% 974
2021
Q2 		$3.41M Sell
100,849
-585,013
-85% -$17.6M 0.01% 803
2021
Q1 		$18M Buy
685,862
+448,851
+189% +$12M 0.04% 246
2020
Q4 		$6.39M Buy
237,011
+181,761
+329% +$4.51M 0.02% 460
2020
Q3 		$1.17M Hold
55,250
– – 0.01% 467
2020
Q2 		$1.03M Sell
55,250
-3,250
-6% -$53.8K 0.01% 453
2020
Q1 		$656K Buy
58,500
+18,500
+46% +$348K 0.01% 448
2019
Q4 		$758K Buy
+40,000
New +$717K ﹤0.01% 746

Other funds holding AQUA

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AQUA Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 335,000 shares — an estimated $16.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AQUA in Q4 2019 and held it in 14 quarters. The position peaked at $18M in Q1 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 335,000 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $16.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2019 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Evoqua Water Technologies Corp. Common Stock position peaked at $18M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.