PPA
AQUA

Parametric Portfolio Associates’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$10.6M Sell
226,111
-2,569
-1% -$110K 0.01% 1313
2021
Q4 		$10.7M Buy
228,680
+43,000
+23% +$1.87M 0.01% 1327
2021
Q3 		$6.97M Buy
185,680
+13,352
+8% +$482K ﹤0.01% 1598
2021
Q2 		$5.82M Buy
172,328
+2,516
+1% +$75.7K ﹤0.01% 1752
2021
Q1 		$4.47M Sell
169,812
-14,619
-8% -$389K ﹤0.01% 2262
2020
Q4 		$4.98M Sell
184,431
-13,842
-7% -$343K ﹤0.01% 2084
2020
Q3 		$4.21M Buy
198,273
+43,931
+28% +$876K ﹤0.01% 2015
2020
Q2 		$2.87M Sell
154,342
-108,880
-41% -$1.8M ﹤0.01% 2261
2020
Q1 		$2.95M Buy
263,222
+130,451
+98% +$2.46M ﹤0.01% 2121
2019
Q4 		$2.52M Buy
132,771
+5,140
+4% +$92.2K ﹤0.01% 2547
2019
Q3 		$2.17M Buy
127,631
+11,137
+10% +$167K ﹤0.01% 2590
2019
Q2 		$1.66M Buy
116,494
+9,992
+9% +$130K ﹤0.01% 2784
2019
Q1 		$1.34M Buy
106,502
+38,619
+57% +$460K ﹤0.01% 2878
2018
Q4 		$652K Buy
+67,883
New +$783K ﹤0.01% 3196

Other funds holding AQUA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parametric Portfolio Associates's AQUA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Evoqua Water Technologies Corp. Common Stock (AQUA) stake by 1.1% in Q1 2022, selling an estimated $110K and leaving 226,111 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1313.

Parametric Portfolio Associates first reported a position in AQUA in Q4 2018 and has held it in 14 quarters since. The position peaked at $10.7M in Q4 2021. 288 funds tracked by Wall St. Rank hold AQUA as of Q1 2022.

  • Parametric Portfolio Associates held 226,111 shares of Evoqua Water Technologies Corp. Common Stock worth $10.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,569 Evoqua Water Technologies Corp. Common Stock shares in Q1 2022, an estimated $110K.
  • Evoqua Water Technologies Corp. Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1313 holding.
  • Parametric Portfolio Associates first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Evoqua Water Technologies Corp. Common Stock position peaked at $10.7M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.