Qube Research & Technologies (QRT)
AQUA

Qube Research & Technologies (QRT)’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Qube Research & Technologies (QRT)’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
-314,140
Closed -$15.6M – 3206
2023
Q1 		$15.6M Buy
+314,140
New +$14.7M 0.07% 313
2022
Q3 		– Sell
-21,668
Closed -$704K – 3210
2022
Q2 		$704K Sell
21,668
-30,141
-58% -$1.15M 0.01% 1270
2022
Q1 		$2.43M Buy
51,809
+22,292
+76% +$952K 0.02% 740
2021
Q4 		$1.38M Buy
29,517
+19,489
+194% +$848K 0.01% 1007
2021
Q3 		$377K Buy
10,028
+2,829
+39% +$102K ﹤0.01% 1375
2021
Q2 		$243K Sell
7,199
-11,044
-61% -$332K ﹤0.01% 1703
2021
Q1 		$480K Buy
18,243
+6,121
+50% +$163K 0.01% 1206
2020
Q4 		$327K Buy
+12,122
New +$301K ﹤0.01% 1319
2020
Q1 		– Sell
-27,377
Closed -$519K – 1802
2019
Q4 		$519K Buy
+27,377
New +$491K 0.02% 933

Other funds holding AQUA

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

Qube Research & Technologies (QRT)'s AQUA Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 314,140 shares — an estimated $15.6M sold.

Qube Research & Technologies (QRT) first reported a position in AQUA in Q4 2019 and held it in 9 quarters. The position peaked at $15.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 314,140 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $15.6M.
  • Qube Research & Technologies (QRT) first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Evoqua Water Technologies Corp. Common Stock position peaked at $15.6M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.