New England Research & Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

New England Research & 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	–	Sell	-12,550	Closed	-$415K	–	179
2022 Q3	$415K	Buy	+12,550	New	+$456K	0.26%	112
2022 Q2	–	Sell	-10,175	Closed	-$478K	–	185
2022 Q1	$478K	Sell	10,175 -725	-7%	-$30.9K	0.25%	117
2021 Q4	$510K	Sell	10,900 -150	-1%	-$6.53K	0.25%	110
2021 Q3	$415K	Buy	+11,050	New	+$399K	0.22%	121

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

New England Research & Management's AQUA Position: Q4 2022 in Review

New England Research & Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2022, closing a stake of 12,550 shares — an estimated $415K sold.

New England Research & Management first reported a position in AQUA in Q3 2021 and held it in 4 quarters. The position peaked at $510K in Q4 2021. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

New England Research & Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
New England Research & Management sold 12,550 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $415K.
New England Research & Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2021 and held it in 4 quarters.
New England Research & Management's Evoqua Water Technologies Corp. Common Stock position peaked at $510K in Q4 2021.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.