Phoenix Financial’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Phoenix Financial’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
2023 Q1	–	Sell	-7,642	Closed	-$309K	–	350
2022 Q4	$309K	Sell	7,642 -552	-7%	-$21.7K	0.01%	244
2022 Q3	$281K	Buy	8,194 +980	+14%	+$35.6K	0.01%	289
2022 Q2	$230K	Sell	7,214 -588	-8%	-$22.4K	﹤0.01%	347
2022 Q1	$368K	Buy	7,802 +501	+7%	+$21.4K	0.01%	317
2021 Q4	$338K	Sell	7,301 -515	-7%	-$22.4K	0.01%	316
2021 Q3	$302K	Buy	+7,816	New	+$282K	0.01%	362
2020 Q4	–	Sell	-22,747	Closed	-$451K	–	443
2020 Q3	$451K	Buy	+22,747	New	+$454K	0.02%	233

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Phoenix Financial's AQUA Position: Q1 2023 in Review

Phoenix Financial sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 7,642 shares — an estimated $309K sold.

Phoenix Financial first reported a position in AQUA in Q3 2020 and held it in 7 quarters. The position peaked at $451K in Q3 2020. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Phoenix Financial reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Phoenix Financial sold 7,642 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $309K.
Phoenix Financial first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2020 and held it in 7 quarters.
Phoenix Financial's Evoqua Water Technologies Corp. Common Stock position peaked at $451K in Q3 2020.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.