State Street’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 |
-2,531,762
| Closed | -$126M | – | 4796 |
|
|
2023
Q1 | $126M | Buy |
2,531,762
+76,047
| +3% | +$3.55M | 0.01% | 1039 |
|
|
2022
Q4 | $97.2M | Buy |
2,455,715
+31,528
| +1% | +$1.24M | 0.01% | 1177 |
|
|
2022
Q3 | $80.2M | Buy |
2,424,187
+12,909
| +0.5% | +$469K | 0.01% | 1266 |
|
|
2022
Q2 | $78.4M | Sell |
2,411,278
-13,531
| -0.6% | -$515K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $114M | Buy |
2,424,809
+72,538
| +3% | +$3.1M | 0.01% | 1200 |
|
|
2021
Q4 | $110M | Sell |
2,352,271
-9,661
| -0.4% | -$420K | 0.01% | 1234 |
|
|
2021
Q3 | $88.7M | Sell |
2,361,932
-27,909
| -1% | -$1.01M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $80.7M | Buy |
2,389,841
+124,318
| +5% | +$3.74M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $59.6M | Buy |
2,265,523
+294,106
| +15% | +$7.84M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $53.2M | Buy |
1,971,417
+144,760
| +8% | +$3.59M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $38.8M | Buy |
1,826,657
+7,366
| +0.4% | +$147K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $33.8M | Buy |
1,819,291
+170,354
| +10% | +$2.82M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $18.5M | Buy |
1,648,937
+68,708
| +4% | +$1.29M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $29.9M | Buy |
1,580,229
+34,595
| +2% | +$620K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $26.3M | Sell |
1,545,634
-97,698
| -6% | -$1.47M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $23.4M | Buy |
1,643,332
+66,691
| +4% | +$867K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $19.8M | Buy |
1,576,641
+12,000
| +0.8% | +$143K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $15M | Buy |
1,564,641
+132,836
| +9% | +$1.53M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $25.5M | Buy |
1,431,805
+141,907
| +11% | +$2.78M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $26.4M | Buy |
1,289,898
+562,319
| +77% | +$11.5M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $15.5M | Buy |
727,579
+176,304
| +32% | +$4.06M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $13.1M | Buy |
+551,275
| New | +$12.2M | ﹤0.01% | 2324 |
|
Other funds holding AQUA
State Street's AQUA Position: Q2 2023 in Review
State Street sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 2,531,762 shares — an estimated $126M sold.
State Street first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $126M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- State Street reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- State Street sold 2,531,762 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $126M.
- State Street first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- State Street's Evoqua Water Technologies Corp. Common Stock position peaked at $126M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.