Paloma Partners’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Paloma Partners’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 Q2	–	Sell	-14,390	Closed	-$162K	–	2287
2020 Q1	$162K	Sell	14,390 -2,504	-15%	-$47.1K	0.01%	952
2019 Q4	$320K	Sell	16,894 -4,317	-20%	-$77.4K	﹤0.01%	1705
2019 Q3	$361K	Buy	+21,211	New	+$319K	0.01%	1408
2019 Q2	–	Sell	-68,300	Closed	-$859K	–	2285
2019 Q1	$859K	Buy	+68,300	New	+$813K	0.02%	805
2018 Q1	–	Sell	-12,262	Closed	-$291K	–	2336
2017 Q4	$291K	Buy	+12,262	New	+$270K	﹤0.01%	1575

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 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

NSCM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Paloma Partners's AQUA Position: Q2 2020 in Review

Paloma Partners sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2020, closing a stake of 14,390 shares — an estimated $162K sold.

Paloma Partners first reported a position in AQUA in Q4 2017 and held it in 5 quarters. The position peaked at $859K in Q1 2019. 180 funds tracked by Wall St. Rank hold AQUA as of Q2 2020.

Paloma Partners reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 14,390 Evoqua Water Technologies Corp. Common Stock shares in Q2 2020, an estimated $162K.
Paloma Partners first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 5 quarters.
Paloma Partners's Evoqua Water Technologies Corp. Common Stock position peaked at $859K in Q1 2019.
180 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.