Millennium Management’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 |
-1,181,480
| Closed | -$58.7M | – | 7056 |
|
|
2023
Q1 | $58.7M | Buy |
1,181,480
+1,106,628
| +1,478% | +$51.7M | 0.03% | 594 |
|
|
2022
Q4 | $2.96M | Buy |
74,852
+21,754
| +41% | +$856K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $1.76M | Sell |
53,098
-2,745
| -5% | -$99.6K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $1.81M | Sell |
55,843
-146,316
| -72% | -$5.57M | ﹤0.01% | 3802 |
|
|
2022
Q1 | $9.5M | Sell |
202,159
-106,819
| -35% | -$4.56M | 0.01% | 2217 |
|
|
2021
Q4 | $14.4M | Buy |
308,978
+184,389
| +148% | +$8.02M | 0.01% | 1755 |
|
|
2021
Q3 | $4.68M | Buy |
124,589
+53,978
| +76% | +$1.95M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $2.38M | Sell |
70,611
-334,667
| -83% | -$10.1M | ﹤0.01% | 3752 |
|
|
2021
Q1 | $10.7M | Buy |
405,278
+179,439
| +79% | +$4.78M | 0.01% | 1700 |
|
|
2020
Q4 | $6.09M | Buy |
+225,839
| New | +$5.6M | ﹤0.01% | 2250 |
|
|
2020
Q2 | – | Sell |
-101,676
| Closed | -$1.14M | – | 4751 |
|
|
2020
Q1 | $1.14M | Sell |
101,676
-798,798
| -89% | -$15M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $17.1M | Buy |
900,474
+392,339
| +77% | +$7.04M | 0.02% | 954 |
|
|
2019
Q3 | $8.65M | Buy |
508,135
+427,309
| +529% | +$6.42M | 0.01% | 1381 |
|
|
2019
Q2 | $1.15M | Sell |
80,826
-103,732
| -56% | -$1.35M | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2.32M | Buy |
+184,558
| New | +$2.2M | ﹤0.01% | 2318 |
|
|
2018
Q2 | – | Sell |
-154,012
| Closed | -$3.28M | – | 4301 |
|
|
2018
Q1 | $3.28M | Sell |
154,012
-352,035
| -70% | -$8.1M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $12M | Buy |
+506,047
| New | +$11.2M | 0.02% | 1212 |
|
Other funds holding AQUA
Millennium Management's AQUA Position: Q2 2023 in Review
Millennium Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 1,181,480 shares — an estimated $58.7M sold.
Millennium Management first reported a position in AQUA in Q4 2017 and held it in 17 quarters. The position peaked at $58.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Millennium Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 1,181,480 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $58.7M.
- Millennium Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 17 quarters.
- Millennium Management's Evoqua Water Technologies Corp. Common Stock position peaked at $58.7M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.