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

SG 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
2022 Q4	–	Sell	-8,947	Closed	-$296K	–	80
2022 Q3	$296K	Sell	8,947 -61,654	-87%	-$2.24M	0.14%	48
2022 Q2	$2.29M	Buy	70,601 +10,428	+17%	+$397K	1.44%	29
2022 Q1	$2.83M	Buy	+60,173	New	+$2.57M	1.38%	26
2019 Q1	–	Sell	-1,068,961	Closed	-$10.3M	–	66
2018 Q4	$10.3M	Buy	+1,068,961	New	+$12.3M	3.07%	13

Other funds holding AQUA

BlackRock New York $5.72T AUM 30.48% 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 $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SG Capital Management's AQUA Position: Q4 2022 in Review

SG Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2022, closing a stake of 8,947 shares — an estimated $296K sold.

SG Capital Management first reported a position in AQUA in Q4 2018 and held it in 4 quarters. The position peaked at $10.3M in Q4 2018. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

SG Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
SG Capital Management sold 8,947 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $296K.
SG Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 4 quarters.
SG Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $10.3M in Q4 2018.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.