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

Quadrant Capital 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
2023 Q2	–	Sell	-135	Closed	-$6.71K	–	2812
2023 Q1	$6.71K	Hold	135	–	–	﹤0.01%	2166
2022 Q4	$5.35K	Sell	135 -50	-27%	-$1.97K	﹤0.01%	2182
2022 Q3	$6K	Sell	185 -55	-23%	-$2K	﹤0.01%	2114
2022 Q2	$8K	Buy	240 +133	+124%	+$5.06K	﹤0.01%	1809
2022 Q1	$5K	Hold	107	–	–	﹤0.01%	1949
2021 Q4	$5K	Hold	107	–	–	﹤0.01%	1921
2021 Q3	$4K	Hold	107	–	–	﹤0.01%	1989
2021 Q2	$4K	Buy	+107	New	+$3.22K	﹤0.01%	1961

Other funds holding AQUA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quadrant Capital Group's AQUA Position: Q2 2023 in Review

Quadrant Capital Group sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 135 shares — an estimated $6.71K sold.

Quadrant Capital Group first reported a position in AQUA in Q2 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Quadrant Capital Group reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 135 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $6.71K.
Quadrant Capital Group first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2021 and held it in 8 quarters.
Quadrant Capital Group's Evoqua Water Technologies Corp. Common Stock position peaked at $8K in Q2 2022.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.