O'Shaughnessy Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,372
Closed -$466K 1598
2023
Q1
$466K Buy
9,372
+252
+3% +$11.8K 0.01% 892
2022
Q4
$361K Buy
9,120
+20
+0.2% +$787 0.01% 903
2022
Q3
$301K Buy
9,100
+1,877
+26% +$68.1K 0.01% 929
2022
Q2
$235K Sell
7,223
-597
-8% -$22.7K ﹤0.01% 965
2022
Q1
$367K Buy
7,820
+1,362
+21% +$58.1K 0.01% 826
2021
Q4
$302K Hold
6,458
0.01% 871
2021
Q3
$243K Buy
+6,458
New +$233K 0.01% 949

Other funds holding AQUA

O'Shaughnessy Asset Management's AQUA Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 9,372 shares — an estimated $466K sold.

O'Shaughnessy Asset Management first reported a position in AQUA in Q3 2021 and held it in 7 quarters. The position peaked at $466K in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • O'Shaughnessy Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,372 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $466K.
  • O'Shaughnessy Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2021 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $466K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.