Jennison Associates’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Jennison Associates’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 Q1	–	Sell	-16,541	Closed	-$655K	–	641
2022 Q4	$655K	Buy	+16,541	New	+$651K	﹤0.01%	543
2022 Q3	–	Sell	-20,068	Closed	-$652K	–	683
2022 Q2	$652K	Buy	20,068 +489	+2%	+$18.6K	﹤0.01%	573
2022 Q1	$920K	Buy	+19,579	New	+$836K	﹤0.01%	569
2021 Q2	–	Sell	-51,841	Closed	-$1.36M	–	737
2021 Q1	$1.36M	Sell	51,841 -17,468	-25%	-$465K	﹤0.01%	586
2020 Q4	$1.87M	Buy	69,309 +28,333	+69%	+$703K	﹤0.01%	523
2020 Q3	$870K	Buy	+40,976	New	+$817K	﹤0.01%	567
2018 Q4	–	Sell	-1,379,133	Closed	-$24.5M	–	734
2018 Q3	$24.5M	Sell	1,379,133 -780,477	-36%	-$15.3M	0.02%	364
2018 Q2	$44.3M	Buy	2,159,610 +47,108	+2%	+$961K	0.04%	281
2018 Q1	$45M	Buy	2,112,502 +566,989	+37%	+$13M	0.04%	273
2017 Q4	$36.6M	Buy	+1,545,513	New	+$34.1M	0.04%	304

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's AQUA Position: Q1 2023 in Review

Jennison Associates sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 16,541 shares — an estimated $655K sold.

Jennison Associates first reported a position in AQUA in Q4 2017 and held it in 10 quarters. The position peaked at $45M in Q1 2018. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Jennison Associates reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 16,541 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $655K.
Jennison Associates first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 10 quarters.
Jennison Associates's Evoqua Water Technologies Corp. Common Stock position peaked at $45M in Q1 2018.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.