Monarch Partners Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Monarch Partners Asset 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
2022 Q4	$1.55M	Sell	39,025 -8,272	-17%	-$325K	0.46%	109
2022 Q3	$1.56M	Sell	47,297 -21,150	-31%	-$768K	0.47%	106
2022 Q2	$2.23M	Buy	68,447 +14,299	+26%	+$544K	0.62%	82
2022 Q1	$2.54M	Buy	54,148 +23,113	+74%	+$987K	0.57%	78
2021 Q4	$1.45M	Sell	31,035 -44,339	-59%	-$1.93M	0.29%	139
2021 Q3	$2.83M	Sell	75,374 -118,123	-61%	-$4.27M	0.41%	87
2021 Q2	$6.54M	Sell	193,497 -261,195	-57%	-$7.86M	0.94%	45
2021 Q1	$12M	Buy	454,692 +117,440	+35%	+$3.13M	1.8%	5
2020 Q4	$9.1M	Buy	337,252 +61,795	+22%	+$1.53M	1.59%	8
2020 Q3	$5.84M	Sell	275,457 -9,735	-3%	-$194K	1.32%	20
2020 Q2	$5.3M	Buy	+285,192	New	+$4.72M	1.29%	30
2019 Q4	–	Sell	-242,437	Closed	-$4.13M	–	204
2019 Q3	$4.13M	Buy	+242,437	New	+$3.64M	0.62%	61

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

CIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Monarch Partners Asset Management's AQUA Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Evoqua Water Technologies Corp. Common Stock (AQUA) stake by 17% in Q4 2022, selling an estimated $325K and leaving 39,025 shares worth $1.55M. The position accounts for 0.46% of the portfolio, ranked #109.

Monarch Partners Asset Management first reported a position in AQUA in Q3 2019 and has held it in 12 quarters since. The position peaked at $12M in Q1 2021. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

Monarch Partners Asset Management held 39,025 shares of Evoqua Water Technologies Corp. Common Stock worth $1.55M as of Q4 2022.
Monarch Partners Asset Management sold 8,272 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $325K.
Evoqua Water Technologies Corp. Common Stock made up 0.46% of Monarch Partners Asset Management's portfolio in Q4 2022, its #109 holding.
Monarch Partners Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2019 and has held it in 12 quarters since.
Monarch Partners Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $12M in Q1 2021.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.