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

Partners Group Holding’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	-762,704	Closed	-$8.55M	–	54
2020 Q1	$8.55M	Hold	762,704	–	–	1.13%	24
2019 Q4	$14.5M	Hold	762,704	–	–	1.57%	21
2019 Q3	$13M	Hold	762,704	–	–	1.51%	22
2019 Q2	$10.9M	Hold	762,704	–	–	1.33%	24
2019 Q1	$9.6M	Hold	762,704	–	–	1.32%	25
2018 Q4	$7.32M	Hold	762,704	–	–	1.05%	25
2018 Q3	$13.6M	Hold	762,704	–	–	1.6%	23
2018 Q2	$15.6M	Hold	762,704	–	–	1.81%	18
2018 Q1	$16.2M	Buy	+762,704	New	+$17.5M	1.83%	18

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

Partners Group Holding's AQUA Position: Q2 2020 in Review

Partners Group Holding sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2020, closing a stake of 762,704 shares — an estimated $8.55M sold.

Partners Group Holding first reported a position in AQUA in Q1 2018 and held it in 9 quarters. The position peaked at $16.2M in Q1 2018. 180 funds tracked by Wall St. Rank hold AQUA as of Q2 2020.

Partners Group Holding reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
Partners Group Holding sold 762,704 Evoqua Water Technologies Corp. Common Stock shares in Q2 2020, an estimated $8.55M.
Partners Group Holding first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 9 quarters.
Partners Group Holding's Evoqua Water Technologies Corp. Common Stock position peaked at $16.2M in Q1 2018.
180 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2020.

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