Marshall Wace’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,703
| Closed | -$6.65M | – | 3190 |
|
|
2023
Q1 | $6.65M | Sell |
133,703
-11,101
| -8% | -$518K | 0.01% | 866 |
|
|
2022
Q4 | $5.73M | Sell |
144,804
-101,332
| -41% | -$3.99M | 0.01% | 1114 |
|
|
2022
Q3 | $8.14M | Buy |
246,136
+104,112
| +73% | +$3.78M | 0.02% | 1041 |
|
|
2022
Q2 | $4.62M | Buy |
142,024
+4,701
| +3% | +$179K | 0.01% | 1403 |
|
|
2022
Q1 | $6.45M | Buy |
137,323
+73,027
| +114% | +$3.12M | 0.01% | 1184 |
|
|
2021
Q4 | $3.01M | Sell |
64,296
-404
| -0.6% | -$17.6K | 0.01% | 1779 |
|
|
2021
Q3 | $2.43M | Buy |
64,700
+6,371
| +11% | +$230K | 0.01% | 1417 |
|
|
2021
Q2 | $1.97M | Buy |
+58,329
| New | +$1.75M | 0.01% | 1430 |
|
|
2021
Q1 | – | Sell |
-652,610
| Closed | -$17.6M | – | 2977 |
|
|
2020
Q4 | $17.6M | Buy |
652,610
+379,052
| +139% | +$9.4M | 0.1% | 211 |
|
|
2020
Q3 | $5.8M | Buy |
+273,558
| New | +$5.46M | 0.04% | 466 |
|
|
2020
Q2 | – | Sell |
-493,273
| Closed | -$5.53M | – | 2057 |
|
|
2020
Q1 | $5.53M | Buy |
493,273
+488,710
| +10,710% | +$9.2M | 0.06% | 357 |
|
|
2019
Q4 | $86K | Buy |
+4,563
| New | +$81.8K | ﹤0.01% | 1476 |
|
|
2019
Q1 | – | Sell |
-596,535
| Closed | -$5.73M | – | 2138 |
|
|
2018
Q4 | $5.73M | Buy |
+596,535
| New | +$6.88M | 0.06% | 408 |
|
Other funds holding AQUA
Marshall Wace's AQUA Position: Q2 2023 in Review
Marshall Wace sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 133,703 shares — an estimated $6.65M sold.
Marshall Wace first reported a position in AQUA in Q4 2018 and held it in 13 quarters. The position peaked at $17.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Marshall Wace reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Marshall Wace sold 133,703 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $6.65M.
- Marshall Wace first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 13 quarters.
- Marshall Wace's Evoqua Water Technologies Corp. Common Stock position peaked at $17.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.