Osaic Holdings
AQUA

Osaic Holdings’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-21,574
Closed -$1.07M – 7690
2023
Q1 		$1.07M Sell
21,574
-2,381
-10% -$111K ﹤0.01% 2386
2022
Q4 		$949K Sell
23,955
-2,701
-10% -$106K ﹤0.01% 2414
2022
Q3 		$881K Sell
26,656
-12,435
-32% -$451K ﹤0.01% 2356
2022
Q2 		$1.27M Buy
39,091
+1,316
+3% +$50.1K ﹤0.01% 2050
2022
Q1 		$1.77M Buy
37,775
+23,840
+171% +$1.02M ﹤0.01% 2026
2021
Q4 		$651K Buy
13,935
+2,833
+26% +$123K ﹤0.01% 2800
2021
Q3 		$417K Buy
11,102
+3,151
+40% +$114K ﹤0.01% 3228
2021
Q2 		$268K Buy
7,951
+4,517
+132% +$136K ﹤0.01% 3629
2021
Q1 		$92K Sell
3,434
-2,308
-40% -$61.5K ﹤0.01% 4413
2020
Q4 		$155K Sell
5,742
-1,114
-16% -$27.6K ﹤0.01% 3708
2020
Q3 		$138K Buy
6,856
+70
+1% +$1.4K ﹤0.01% 3563
2020
Q2 		$127K Buy
6,786
+449
+7% +$7.43K ﹤0.01% 3515
2020
Q1 		$74K Buy
+6,337
New +$119K ﹤0.01% 3700

Other funds holding AQUA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Osaic Holdings's AQUA Position: Q2 2023 in Review

Osaic Holdings sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 21,574 shares — an estimated $1.07M sold.

Osaic Holdings first reported a position in AQUA in Q1 2020 and held it in 13 quarters. The position peaked at $1.77M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Osaic Holdings reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 21,574 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.07M.
  • Osaic Holdings first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Evoqua Water Technologies Corp. Common Stock position peaked at $1.77M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.