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

Jag 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	-18,992	Closed	-$944K	–	198
2023 Q1	$944K	Sell	18,992 -17,848	-48%	-$834K	0.12%	103
2022 Q4	$1.46M	Sell	36,840 -4,190	-10%	-$165K	0.21%	83
2022 Q3	$1.36M	Sell	41,030 -1,672	-4%	-$60.7K	0.19%	88
2022 Q2	$1.39M	Sell	42,702 -42,103	-50%	-$1.6M	0.17%	94
2022 Q1	$2.23M	Buy	84,805 +41,685	+97%	+$1.78M	0.22%	74
2021 Q4	$2.02M	Sell	43,120 -2,365	-5%	-$103K	0.15%	83
2021 Q3	$1.71M	Sell	45,485 -50,665	-53%	-$1.83M	0.13%	89
2021 Q2	$3.25M	Sell	96,150 -1,405	-1%	-$42.3K	0.25%	63
2021 Q1	$2.57M	Sell	97,555 -21,525	-18%	-$573K	0.23%	71
2020 Q4	$3.21M	Buy	+119,080	New	+$2.95M	0.29%	59

Other funds holding AQUA

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

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

Jag Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 18,992 shares — an estimated $944K sold.

Jag Capital Management first reported a position in AQUA in Q4 2020 and held it in 10 quarters. The position peaked at $3.25M in Q2 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Jag Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Jag Capital Management sold 18,992 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $944K.
Jag Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and held it in 10 quarters.
Jag Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $3.25M in Q2 2021.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.