Macquarie Group’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Macquarie Group’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	-735,432	Closed	-$29.1M	–	1789
2022 Q4	$29.1M	Buy	735,432 +11,477	+2%	+$451K	0.03%	611
2022 Q3	$24M	Sell	723,955 -72,961	-9%	-$2.65M	0.03%	646
2022 Q2	$25.9M	Buy	796,916 +794,029	+27,504%	+$30.2M	0.03%	648
2022 Q1	$135	Buy	2,887 +1,245	+76%	+$53.1K	﹤0.01%	1881
2021 Q4	$77K	Sell	1,642 -2,736	-62%	-$119K	﹤0.01%	2020
2021 Q3	$164K	Hold	4,378	–	–	﹤0.01%	1841
2021 Q2	$148K	Sell	4,378 -2,351	-35%	-$70.7K	﹤0.01%	1856
2021 Q1	$177K	Buy	6,729 +4,321	+179%	+$115K	﹤0.01%	1737
2020 Q4	$65K	Hold	2,408	–	–	﹤0.01%	1976
2020 Q3	$51K	Hold	2,408	–	–	﹤0.01%	1951
2020 Q2	$45K	Buy	+2,408	New	+$39.8K	﹤0.01%	1961

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

Macquarie Group's AQUA Position: Q1 2023 in Review

Macquarie Group sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 735,432 shares — an estimated $29.1M sold.

Macquarie Group first reported a position in AQUA in Q2 2020 and held it in 11 quarters. The position peaked at $29.1M in Q4 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Macquarie Group reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 735,432 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $29.1M.
Macquarie Group first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2020 and held it in 11 quarters.
Macquarie Group's Evoqua Water Technologies Corp. Common Stock position peaked at $29.1M in Q4 2022.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.