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

Sonen Capital’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	-5,114	Closed	-$254K	–	106
2023 Q1	$254K	Sell	5,114 -1,444	-22%	-$67.4K	0.43%	77
2022 Q4	$260K	Buy	6,558 +96	+1%	+$3.77K	0.42%	86
2022 Q3	$214K	Sell	6,462 -174	-3%	-$6.32K	0.35%	94
2022 Q2	$216K	Buy	+6,636	New	+$253K	0.31%	100

Other funds holding AQUA

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

Sonen Capital's AQUA Position: Q2 2023 in Review

Sonen Capital sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 5,114 shares — an estimated $254K sold.

Sonen Capital first reported a position in AQUA in Q2 2022 and held it in 4 quarters. The position peaked at $260K in Q4 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Sonen Capital reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 5,114 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $254K.
Sonen Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2022 and held it in 4 quarters.
Sonen Capital's Evoqua Water Technologies Corp. Common Stock position peaked at $260K in Q4 2022.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.