Rothschild & Co Asset Management US’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$12.2M	Sell	307,483 -23,438	-7%	-$922K	0.19%	92
2022 Q3	$10.9M	Sell	330,921 -25,017	-7%	-$908K	0.19%	95
2022 Q2	$11.6M	Sell	355,938 -63,033	-15%	-$2.4M	0.18%	104
2022 Q1	$19.7M	Sell	418,971 -178,592	-30%	-$7.62M	0.25%	79
2021 Q4	$27.9M	Sell	597,563 -75,913	-11%	-$3.3M	0.33%	76
2021 Q3	$25.3M	Sell	673,476 -272,158	-29%	-$9.83M	0.31%	79
2021 Q2	$31.9M	Sell	945,634 -178,984	-16%	-$5.38M	0.38%	63
2021 Q1	$29.6M	Sell	1,124,618 -316,003	-22%	-$8.42M	0.37%	81
2020 Q4	$38.9M	Sell	1,440,621 -12,973	-0.9%	-$322K	0.5%	55
2020 Q3	$30.8M	Sell	1,453,594 -97,068	-6%	-$1.94M	0.56%	51
2020 Q2	$28.8M	Buy	+1,550,662	New	+$25.7M	0.42%	74

Other funds holding AQUA

BlackRock New York $6.73T AUM 46.02% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Rothschild & Co Asset Management US's AQUA Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Evoqua Water Technologies Corp. Common Stock (AQUA) stake by 7.1% in Q4 2022, selling an estimated $922K and leaving 307,483 shares worth $12.2M. The position accounts for 0.19% of the portfolio, ranked #92.

Rothschild & Co Asset Management US first reported a position in AQUA in Q2 2020 and has held it in 11 quarters since. The position peaked at $38.9M in Q4 2020. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

Rothschild & Co Asset Management US held 307,483 shares of Evoqua Water Technologies Corp. Common Stock worth $12.2M as of Q4 2022.
Rothschild & Co Asset Management US sold 23,438 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $922K.
Evoqua Water Technologies Corp. Common Stock made up 0.19% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #92 holding.
Rothschild & Co Asset Management US first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2020 and has held it in 11 quarters since.
Rothschild & Co Asset Management US's Evoqua Water Technologies Corp. Common Stock position peaked at $38.9M in Q4 2020.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.