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

Pendal Group’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 Q4	$21.5M	Sell	542,926 -45,638	-8%	-$1.79M	0.19%	90
2022 Q3	$19.5M	Sell	588,564 -13,808	-2%	-$501K	0.19%	87
2022 Q2	$19.6M	Buy	602,372 +24,729	+4%	+$941K	0.19%	85
2022 Q1	$27.1M	Buy	577,643 +34,365	+6%	+$1.47M	0.22%	79
2021 Q4	$25.4M	Sell	543,278 -58,113	-10%	-$2.53M	0.2%	79
2021 Q3	$22.6M	Sell	601,391 -57,576	-9%	-$2.08M	0.19%	82
2021 Q2	$22.3M	Buy	658,967 +166,635	+34%	+$5.01M	0.2%	71
2021 Q1	$12.9M	Buy	492,332 +366,915	+293%	+$9.78M	0.13%	89
2020 Q4	$3.38M	Buy	+125,417	New	+$3.11M	0.04%	146

Other funds holding AQUA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Pendal Group's AQUA Position: Q4 2022 in Review

Pendal Group reduced its Evoqua Water Technologies Corp. Common Stock (AQUA) stake by 7.8% in Q4 2022, selling an estimated $1.79M and leaving 542,926 shares worth $21.5M. The position accounts for 0.19% of the portfolio, ranked #90.

Pendal Group first reported a position in AQUA in Q4 2020 and has held it in 9 quarters since. The position peaked at $27.1M in Q1 2022. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

Pendal Group held 542,926 shares of Evoqua Water Technologies Corp. Common Stock worth $21.5M as of Q4 2022.
Pendal Group sold 45,638 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $1.79M.
Evoqua Water Technologies Corp. Common Stock made up 0.19% of Pendal Group's portfolio in Q4 2022, its #90 holding.
Pendal Group first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Evoqua Water Technologies Corp. Common Stock position peaked at $27.1M in Q1 2022.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.