NumerixS Investment Technologies’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-6,300	Closed	-$117K	–	939
2020 Q2	$117K	Hold	6,300	–	–	0.03%	543
2020 Q1	$71K	Sell	6,300 -2,100	-25%	-$39.5K	0.04%	529
2019 Q4	$159K	Buy	8,400 +6,700	+394%	+$120K	0.03%	556
2019 Q3	$29K	Sell	1,700 -1,200	-41%	-$18K	0.01%	844
2019 Q2	$41K	Sell	2,900 -22,900	-89%	-$298K	0.01%	809
2019 Q1	$320K	Buy	+25,800	New	+$307K	0.04%	516
2018 Q4	–	Sell	-4,000	Closed	-$71K	–	1463
2018 Q3	$71K	Sell	4,000 -4,300	-52%	-$84.3K	0.01%	894
2018 Q2	$172K	Buy	8,300 +1,000	+14%	+$20.4K	0.04%	571
2018 Q1	$154K	Buy	+7,300	New	+$168K	0.04%	507

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CIP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NumerixS Investment Technologies's AQUA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2020, closing a stake of 6,300 shares — an estimated $117K sold.

NumerixS Investment Technologies first reported a position in AQUA in Q1 2018 and held it in 9 quarters. The position peaked at $320K in Q1 2019. 187 funds tracked by Wall St. Rank hold AQUA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,300 Evoqua Water Technologies Corp. Common Stock shares in Q3 2020, an estimated $117K.
NumerixS Investment Technologies first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 9 quarters.
NumerixS Investment Technologies's Evoqua Water Technologies Corp. Common Stock position peaked at $320K in Q1 2019.
187 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.