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

Kornitzer 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
2021 Q4	–	Sell	-44,820	Closed	-$1.68M	–	550
2021 Q3	$1.68M	Sell	44,820 -42,245	-49%	-$1.53M	0.03%	398
2021 Q2	$2.94M	Buy	+87,065	New	+$2.62M	0.04%	324
2019 Q4	–	Sell	-115,682	Closed	-$1.97M	–	527
2019 Q3	$1.97M	Sell	115,682 -4,991	-4%	-$75K	0.04%	338
2019 Q2	$1.72M	Sell	120,673 -395,451	-77%	-$5.14M	0.03%	356
2019 Q1	$6.49M	Sell	516,124 -459,592	-47%	-$5.47M	0.12%	224
2018 Q4	$9.37M	Sell	975,716 -864,824	-47%	-$9.97M	0.19%	157
2018 Q3	$32.7M	Buy	1,840,540 +1,568	+0.1%	+$30.7K	0.52%	72
2018 Q2	$37.7M	Buy	1,838,972 +183,445	+11%	+$3.74M	0.63%	46
2018 Q1	$35.2M	Buy	1,655,527 +26,461	+2%	+$609K	0.6%	47
2017 Q4	$38.6M	Buy	+1,629,066	New	+$35.9M	0.66%	34

Other funds holding AQUA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

CIP

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kornitzer Capital Management's AQUA Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2021, closing a stake of 44,820 shares — an estimated $1.68M sold.

Kornitzer Capital Management first reported a position in AQUA in Q4 2017 and held it in 10 quarters. The position peaked at $38.6M in Q4 2017. 272 funds tracked by Wall St. Rank hold AQUA as of Q4 2021.

Kornitzer Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Kornitzer Capital Management sold 44,820 Evoqua Water Technologies Corp. Common Stock shares in Q4 2021, an estimated $1.68M.
Kornitzer Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 10 quarters.
Kornitzer Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $38.6M in Q4 2017.
272 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.