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

Intrinsic Edge 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	-39,251	Closed	-$1.95M	–	224
2023 Q1	$1.95M	Hold	39,251	–	–	0.2%	115
2022 Q4	$1.55M	Sell	39,251 -574,474	-94%	-$22.6M	0.15%	122
2022 Q3	$20.3M	Buy	613,725 +508,357	+482%	+$18.5M	2.22%	3
2022 Q2	$3.43M	Sell	105,368 -144,632	-58%	-$5.51M	0.27%	102
2022 Q1	$11.7M	Buy	+250,000	New	+$10.7M	0.9%	38

Other funds holding AQUA

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

Intrinsic Edge Capital Management's AQUA Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 39,251 shares — an estimated $1.95M sold.

Intrinsic Edge Capital Management first reported a position in AQUA in Q1 2022 and held it in 5 quarters. The position peaked at $20.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 39,251 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.95M.
Intrinsic Edge Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2022 and held it in 5 quarters.
Intrinsic Edge Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $20.3M in Q3 2022.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

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