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

Jade Capital 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 Q2	–	Sell	-337,000	Closed	-$8.86M	–	96
2021 Q1	$8.86M	Buy	337,000 +140,000	+71%	+$3.73M	3.53%	9
2020 Q4	$5.32M	Buy	197,000 +140,000	+246%	+$3.47M	3.92%	6
2020 Q3	$1.21M	Sell	57,000 -35,000	-38%	-$698K	1.22%	34
2020 Q2	$1.71M	Buy	92,000 +67,000	+268%	+$1.11M	1.68%	23
2020 Q1	$280K	Buy	+25,000	New	+$471K	0.35%	48

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jade Capital Advisors's AQUA Position: Q2 2021 in Review

Jade Capital Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2021, closing a stake of 337,000 shares — an estimated $8.86M sold.

Jade Capital Advisors first reported a position in AQUA in Q1 2020 and held it in 5 quarters. The position peaked at $8.86M in Q1 2021. 248 funds tracked by Wall St. Rank hold AQUA as of Q2 2021.

Jade Capital Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Jade Capital Advisors sold 337,000 Evoqua Water Technologies Corp. Common Stock shares in Q2 2021, an estimated $8.86M.
Jade Capital Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2020 and held it in 5 quarters.
Jade Capital Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $8.86M in Q1 2021.
248 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2021.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.