RG
AQUA

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

Rathbones 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
-82,047
Closed -$4.08M – 424
2023
Q1 		$4.08M Sell
82,047
-12,101
-13% -$565K 0.04% 158
2022
Q4 		$3.73M Sell
94,148
-10,687
-10% -$420K 0.04% 159
2022
Q3 		$3.47M Sell
104,835
-17,868
-15% -$649K 0.04% 162
2022
Q2 		$3.99M Sell
122,703
-85
-0.1% -$3.24K 0.05% 164
2022
Q1 		$5.77M Sell
122,788
-10,249
-8% -$438K 0.06% 151
2021
Q4 		$6.22M Sell
133,037
-10,285
-7% -$448K 0.06% 151
2021
Q3 		$5.38M Buy
143,322
+32,174
+29% +$1.16M 0.06% 154
2021
Q2 		$3.75M Buy
111,148
+66,153
+147% +$1.99M 0.04% 169
2021
Q1 		$1.18M Buy
44,995
+1,525
+4% +$40.6K 0.02% 232
2020
Q4 		$1.17M Buy
43,470
+6,840
+19% +$170K 0.02% 218
2020
Q3 		$777K Buy
36,630
+20,370
+125% +$406K 0.01% 232
2020
Q2 		$302K Buy
+16,260
New +$269K 0.01% 291

Other funds holding AQUA

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

Rathbones Group's AQUA Position: Q2 2023 in Review

Rathbones Group sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 82,047 shares — an estimated $4.08M sold.

Rathbones Group first reported a position in AQUA in Q2 2020 and held it in 12 quarters. The position peaked at $6.22M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Rathbones Group reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rathbones Group sold 82,047 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $4.08M.
  • Rathbones Group first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2020 and held it in 12 quarters.
  • Rathbones Group's Evoqua Water Technologies Corp. Common Stock position peaked at $6.22M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.