Penn Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Penn Capital 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 Q4	–	Sell	-139,627	Closed	-$2.97M	–	224
2020 Q3	$2.97M	Sell	139,627 -37,641	-21%	-$751K	0.38%	118
2020 Q2	$3.3M	Sell	177,268 -5,118	-3%	-$84.7K	0.43%	99
2020 Q1	$2.04M	Buy	+182,386	New	+$3.43M	0.34%	121
2019 Q4	–	Sell	-712,184	Closed	-$12.1M	–	238
2019 Q3	$12.1M	Sell	712,184 -557,517	-44%	-$8.38M	1.26%	10
2019 Q2	$18.1M	Buy	1,269,701 +19,516	+2%	+$254K	1.78%	1
2019 Q1	$15.7M	Sell	1,250,185 -88,402	-7%	-$1.05M	1.52%	2
2018 Q4	$13.7M	Buy	+1,338,587	New	+$15.4M	1.36%	7

Other funds holding AQUA

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

PCP

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

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

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

Penn Capital Management's AQUA Position: Q4 2020 in Review

Penn Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2020, closing a stake of 139,627 shares — an estimated $2.97M sold.

Penn Capital Management first reported a position in AQUA in Q4 2018 and held it in 7 quarters. The position peaked at $18.1M in Q2 2019. 212 funds tracked by Wall St. Rank hold AQUA as of Q4 2020.

Penn Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 139,627 Evoqua Water Technologies Corp. Common Stock shares in Q4 2020, an estimated $2.97M.
Penn Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 7 quarters.
Penn Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $18.1M in Q2 2019.
212 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.