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

Nissay 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
2023 Q1	–	Sell	-1,052,966	Closed	-$41.7M	–	770
2022 Q4	$41.7M	Buy	1,052,966 +128,028	+14%	+$5.04M	0.4%	47
2022 Q3	$30.6M	Sell	924,938 -674	-0.1%	-$24.5K	0.32%	56
2022 Q2	$30.1M	Sell	925,612 -308,559	-25%	-$11.7M	0.3%	56
2022 Q1	$58M	Sell	1,234,171 -531,314	-30%	-$22.7M	0.51%	35
2021 Q4	$82.5M	Buy	+1,765,485	New	+$76.8M	0.63%	30

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Nissay Asset Management's AQUA Position: Q1 2023 in Review

Nissay Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 1,052,966 shares — an estimated $41.7M sold.

Nissay Asset Management first reported a position in AQUA in Q4 2021 and held it in 5 quarters. The position peaked at $82.5M in Q4 2021. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Nissay Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Nissay Asset Management sold 1,052,966 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $41.7M.
Nissay Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2021 and held it in 5 quarters.
Nissay Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $82.5M in Q4 2021.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Nissay Asset Management's 13F filing for Q1 2023, filed 15 May 2023.