KC
AQUA

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

Kepos Capital’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
2020
Q1 		– Sell
-7,336
Closed -$139K – 332
2019
Q4 		$139K Buy
+7,336
New +$132K 0.01% 326

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Victory Capital Management
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Kepos Capital's AQUA Position: Q1 2020 in Review

Kepos Capital sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2020, closing a stake of 7,336 shares — an estimated $139K sold.

Kepos Capital first reported a position in AQUA in Q4 2019 and held it in 1 quarter. The position peaked at $139K in Q4 2019. 184 funds tracked by Wall St. Rank hold AQUA as of Q1 2020.

  • Kepos Capital reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 7,336 Evoqua Water Technologies Corp. Common Stock shares in Q1 2020, an estimated $139K.
  • Kepos Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's Evoqua Water Technologies Corp. Common Stock position peaked at $139K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.