Holocene Advisors
AQUA

Holocene Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Holocene Advisors’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
2021
Q3 		– Sell
-10,365
Closed -$350K – 1005
2021
Q2 		$350K Sell
10,365
-38,975
-79% -$1.17M ﹤0.01% 772
2021
Q1 		$1.3M Buy
+49,340
New +$1.31M 0.01% 663
2018
Q4 		– Sell
-50,604
Closed -$900K – 885
2018
Q3 		$900K Buy
+50,604
New +$992K 0.01% 345

Other funds holding AQUA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Holocene Advisors's AQUA Position: Q3 2021 in Review

Holocene Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2021, closing a stake of 10,365 shares — an estimated $350K sold.

Holocene Advisors first reported a position in AQUA in Q3 2018 and held it in 3 quarters. The position peaked at $1.3M in Q1 2021. 256 funds tracked by Wall St. Rank hold AQUA as of Q3 2021.

  • Holocene Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Holocene Advisors sold 10,365 Evoqua Water Technologies Corp. Common Stock shares in Q3 2021, an estimated $350K.
  • Holocene Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2018 and held it in 3 quarters.
  • Holocene Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $1.3M in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.