Schubert & Co’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-49
Closed -$2.44K 1661
2023
Q1
$2.44K Sell
49
-1
-2% -$47 ﹤0.01% 807
2022
Q4
$1.98K Hold
50
﹤0.01% 880
2022
Q3
$2K Buy
50
+23
+85% +$835 ﹤0.01% 963
2022
Q2
$1K Buy
27
+6
+29% +$228 ﹤0.01% 1406
2022
Q1
$1K Buy
21
+5
+31% +$213 ﹤0.01% 1026
2021
Q4
$1K Buy
+16
New +$696 ﹤0.01% 968

Other funds holding AQUA

Schubert & Co's AQUA Position: Q2 2023 in Review

Schubert & Co sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 49 shares — an estimated $2.44K sold.

Schubert & Co first reported a position in AQUA in Q4 2021 and held it in 6 quarters. The position peaked at $2.44K in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Schubert & Co reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 49 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $2.44K.
  • Schubert & Co first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Evoqua Water Technologies Corp. Common Stock position peaked at $2.44K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.