Marshall Wace North America’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-1,022,218	Closed	-$27.6M	–	1863
2020 Q4	$27.6M	Buy	1,022,218 +572,759	+127%	+$14.2M	0.12%	191
2020 Q3	$9.54M	Buy	449,459 +424,182	+1,678%	+$8.46M	0.06%	284
2020 Q2	$470K	Sell	25,277 -64,607	-72%	-$1.07M	﹤0.01%	935
2020 Q1	$1.01M	Buy	+89,884	New	+$1.69M	0.01%	607
2019 Q2	–	Sell	-11,650	Closed	-$147K	–	1745
2019 Q1	$147K	Buy	11,650 +3,172	+37%	+$37.8K	﹤0.01%	1048
2018 Q4	$81K	Buy	+8,478	New	+$97.7K	﹤0.01%	1128
2018 Q1	–	Sell	-99,263	Closed	-$2.35M	–	1774
2017 Q4	$2.35M	Buy	+99,263	New	+$2.19M	0.01%	795

Other funds holding AQUA

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

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

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

CIP

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

Marshall Wace North America's AQUA Position: Q1 2021 in Review

Marshall Wace North America sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2021, closing a stake of 1,022,218 shares — an estimated $27.6M sold.

Marshall Wace North America first reported a position in AQUA in Q4 2017 and held it in 7 quarters. The position peaked at $27.6M in Q4 2020. 230 funds tracked by Wall St. Rank hold AQUA as of Q1 2021.

Marshall Wace North America reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 1,022,218 Evoqua Water Technologies Corp. Common Stock shares in Q1 2021, an estimated $27.6M.
Marshall Wace North America first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's Evoqua Water Technologies Corp. Common Stock position peaked at $27.6M in Q4 2020.
230 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.