Silvercrest Asset Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Silvercrest Asset 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	-397,802	Closed	-$15.8M	–	822
2022 Q4	$15.8M	Sell	397,802 -131,276	-25%	-$5.16M	0.12%	178
2022 Q3	$17.5M	Sell	529,078 -38,216	-7%	-$1.39M	0.14%	170
2022 Q2	$18.4M	Sell	567,294 -8,027	-1%	-$306K	0.14%	172
2022 Q1	$27M	Sell	575,321 -7,263	-1%	-$310K	0.18%	156
2021 Q4	$27.2M	Sell	582,584 -92,702	-14%	-$4.03M	0.17%	151
2021 Q3	$25.4M	Sell	675,286 -61,163	-8%	-$2.21M	0.17%	155
2021 Q2	$24.9M	Buy	736,449 +215,765	+41%	+$6.49M	0.16%	167
2021 Q1	$13.7M	Buy	+520,684	New	+$13.9M	0.09%	220

Other funds holding AQUA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's AQUA Position: Q1 2023 in Review

Silvercrest Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 397,802 shares — an estimated $15.8M sold.

Silvercrest Asset Management first reported a position in AQUA in Q1 2021 and held it in 8 quarters. The position peaked at $27.2M in Q4 2021. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Silvercrest Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Silvercrest Asset Management sold 397,802 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $15.8M.
Silvercrest Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 8 quarters.
Silvercrest Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $27.2M in Q4 2021.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.