RPG Investment Advisory’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

RPG Investment Advisory’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	-153,751	Closed	-$7.64M	–	89
2023 Q1	$7.64M	Sell	153,751 -112,837	-42%	-$5.27M	1.35%	31
2022 Q4	$10.6M	Buy	266,588 +1,607	+0.6%	+$63.2K	2.04%	16
2022 Q3	$8.76M	Buy	264,981 +2,885	+1%	+$105K	1.89%	20
2022 Q2	$8.52M	Buy	262,096 +906	+0.3%	+$34.5K	1.73%	20
2022 Q1	$12.3M	Buy	261,190 +86,409	+49%	+$3.69M	2.01%	12
2021 Q4	$8.17M	Buy	174,781 +232	+0.1%	+$10.1K	1.27%	27
2021 Q3	$6.56M	Sell	174,549 -56,882	-25%	-$2.06M	1.08%	41
2021 Q2	$7.82M	Buy	231,431 +51,171	+28%	+$1.54M	1.27%	34
2021 Q1	$4.74M	Buy	+180,260	New	+$4.8M	0.85%	65

Other funds holding AQUA

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

RPG Investment Advisory's AQUA Position: Q2 2023 in Review

RPG Investment Advisory sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 153,751 shares — an estimated $7.64M sold.

RPG Investment Advisory first reported a position in AQUA in Q1 2021 and held it in 9 quarters. The position peaked at $12.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

RPG Investment Advisory reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
RPG Investment Advisory sold 153,751 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $7.64M.
RPG Investment Advisory first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 9 quarters.
RPG Investment Advisory's Evoqua Water Technologies Corp. Common Stock position peaked at $12.3M in Q1 2022.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.