Rockefeller Capital Management
AQUA

Rockefeller Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Rockefeller Capital Management’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
-27,354
Closed -$1.08M – 4171
2022
Q4 		$1.08M Sell
27,354
-474
-2% -$18.6K 0.01% 975
2022
Q3 		$920K Buy
27,828
+27,186
+4,235% +$987K ﹤0.01% 1042
2022
Q2 		$20K Buy
642
+150
+30% +$5.71K ﹤0.01% 2762
2022
Q1 		$23K Buy
492
+78
+19% +$3.33K ﹤0.01% 2670
2021
Q4 		$19K Sell
414
-63
-13% -$2.74K ﹤0.01% 2679
2021
Q3 		$17K Buy
477
+62
+15% +$2.24K ﹤0.01% 2666
2021
Q2 		$14K Hold
415
– – ﹤0.01% 2648
2021
Q1 		$10K Buy
415
+1
+0.2% +$27 ﹤0.01% 2614
2020
Q4 		$11K Buy
414
+41
+11% +$1.02K ﹤0.01% 2217
2020
Q3 		$7K Buy
373
+305
+449% +$6.08K ﹤0.01% 2136
2020
Q2 		$1K Sell
68
-23
-25% -$381 ﹤0.01% 2542
2020
Q1 		$1K Buy
+91
New +$1.71K ﹤0.01% 2335
2019
Q2 		– Sell
-71
Closed -$1K – 2056
2019
Q1 		$1K Buy
+71
New +$845 ﹤0.01% 1891

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's AQUA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 27,354 shares — an estimated $1.08M sold.

Rockefeller Capital Management first reported a position in AQUA in Q1 2019 and held it in 13 quarters. The position peaked at $1.08M in Q4 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 27,354 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $1.08M.
  • Rockefeller Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2019 and held it in 13 quarters.
  • Rockefeller Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $1.08M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.