SRAM
AQUA

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

Stone Ridge 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
2019
Q1 		– Sell
-14,540
Closed -$140K – 1265
2018
Q4 		$140K Sell
14,540
-10,138
-41% -$117K 0.01% 1169
2018
Q3 		$439K Buy
+24,678
New +$484K 0.02% 911

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's AQUA Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2019, closing a stake of 14,540 shares — an estimated $140K sold.

Stone Ridge Asset Management first reported a position in AQUA in Q3 2018 and held it in 2 quarters. The position peaked at $439K in Q3 2018. 144 funds tracked by Wall St. Rank hold AQUA as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,540 Evoqua Water Technologies Corp. Common Stock shares in Q1 2019, an estimated $140K.
  • Stone Ridge Asset Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Evoqua Water Technologies Corp. Common Stock position peaked at $439K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.