Quantitative Systematic Strategies’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-13,485	Closed	-$456K	–	415
2021 Q2	$456K	Sell	13,485 -49,280	-79%	-$1.48M	0.16%	250
2021 Q1	$1.65M	Buy	62,765 +29,307	+88%	+$781K	0.26%	121
2020 Q4	$903K	Buy	+33,458	New	+$830K	0.13%	262
2020 Q3	–	Sell	-20,487	Closed	-$381K	–	761
2020 Q2	$381K	Buy	+20,487	New	+$339K	0.08%	371
2018 Q2	–	Sell	-26,556	Closed	-$565K	–	832
2018 Q1	$565K	Sell	26,556 -26,670	-50%	-$613K	0.12%	284
2017 Q4	$1.26M	Buy	+53,226	New	+$1.17M	0.32%	92

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Quantitative Systematic Strategies's AQUA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q3 2021, closing a stake of 13,485 shares — an estimated $456K sold.

Quantitative Systematic Strategies first reported a position in AQUA in Q4 2017 and held it in 6 quarters. The position peaked at $1.65M in Q1 2021. 256 funds tracked by Wall St. Rank hold AQUA as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,485 Evoqua Water Technologies Corp. Common Stock shares in Q3 2021, an estimated $456K.
Quantitative Systematic Strategies first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 6 quarters.
Quantitative Systematic Strategies's Evoqua Water Technologies Corp. Common Stock position peaked at $1.65M in Q1 2021.
256 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.