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

Oxford 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
2020 Q1	–	Sell	-46,216	Closed	-$876K	–	1484
2019 Q4	$876K	Buy	46,216 +23,566	+104%	+$423K	0.02%	946
2019 Q3	$386K	Buy	+22,650	New	+$340K	0.01%	1362
2019 Q2	–	Sell	-17,604	Closed	-$221K	–	2028
2019 Q1	$221K	Buy	+17,604	New	+$210K	﹤0.01%	1487
2018 Q2	–	Sell	-15,918	Closed	-$339K	–	1988
2018 Q1	$339K	Sell	15,918 -340,426	-96%	-$7.83M	0.01%	1373
2017 Q4	$8.45M	Buy	+356,344	New	+$7.86M	0.18%	105

Other funds holding AQUA

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

BCIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

PCP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NSCM

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Oxford Asset Management's AQUA Position: Q1 2020 in Review

Oxford Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2020, closing a stake of 46,216 shares — an estimated $876K sold.

Oxford Asset Management first reported a position in AQUA in Q4 2017 and held it in 5 quarters. The position peaked at $8.45M in Q4 2017. 184 funds tracked by Wall St. Rank hold AQUA as of Q1 2020.

Oxford Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 46,216 Evoqua Water Technologies Corp. Common Stock shares in Q1 2020, an estimated $876K.
Oxford Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $8.45M in Q4 2017.
184 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.