JGUA
AQUA

John G. Ullman & Associates’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

John G. Ullman & 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
-19,900
Closed -$788K – 182
2022
Q4 		$788K Hold
19,900
– – 0.13% 98
2022
Q3 		$658K Hold
19,900
– – 0.12% 102
2022
Q2 		$647K Hold
19,900
– – 0.1% 107
2022
Q1 		$935K Hold
19,900
– – 0.13% 98
2021
Q4 		$930K Sell
19,900
-6,400
-24% -$278K 0.13% 93
2021
Q3 		$988K Sell
26,300
-6,900
-21% -$249K 0.13% 90
2021
Q2 		$1.12M Sell
33,200
-5,200
-14% -$156K 0.15% 81
2021
Q1 		$1.01M Sell
38,400
-6,200
-14% -$165K 0.14% 84
2020
Q4 		$1.2M Sell
44,600
-200
-0.4% -$4.96K 0.19% 75
2020
Q3 		$951K Hold
44,800
– – 0.2% 64
2020
Q2 		$833K Hold
44,800
– – 0.2% 60
2020
Q1 		$502K Buy
44,800
+24,000
+115% +$452K 0.13% 75
2019
Q4 		$394K Hold
20,800
– – 0.07% 113
2019
Q3 		$354K Hold
20,800
– – 0.06% 110
2019
Q2 		$296K Buy
+20,800
New +$270K 0.05% 125
2018
Q4 		– Sell
-12,500
Closed -$222K – 135
2018
Q3 		$222K Buy
+12,500
New +$245K 0.04% 121

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

John G. Ullman & Associates's AQUA Position: Q1 2023 in Review

John G. Ullman & Associates sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 19,900 shares — an estimated $788K sold.

John G. Ullman & Associates first reported a position in AQUA in Q3 2018 and held it in 16 quarters. The position peaked at $1.2M in Q4 2020. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • John G. Ullman & Associates reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 19,900 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $788K.
  • John G. Ullman & Associates first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2018 and held it in 16 quarters.
  • John G. Ullman & Associates's Evoqua Water Technologies Corp. Common Stock position peaked at $1.2M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on John G. Ullman & Associates's 13F filing for Q1 2023, filed 5 May 2023.