SCM
AQUA

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

Suffolk 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
2018
Q4 		– Sell
-591,123
Closed -$10.5M – 147
2018
Q3 		$10.5M Buy
591,123
+97,129
+20% +$1.9M 1.5% 37
2018
Q2 		$10.1M Buy
493,994
+15,812
+3% +$323K 1.44% 36
2018
Q1 		$10.2M Buy
478,182
+469,387
+5,337% +$10.8M 1.44% 34
2017
Q4 		$209K Buy
+8,795
New +$194K 0.03% 123

Other funds holding AQUA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Suffolk Capital Management's AQUA Position: Q4 2018 in Review

Suffolk Capital Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2018, closing a stake of 591,123 shares — an estimated $10.5M sold.

Suffolk Capital Management first reported a position in AQUA in Q4 2017 and held it in 4 quarters. The position peaked at $10.5M in Q3 2018. 129 funds tracked by Wall St. Rank hold AQUA as of Q4 2018.

  • Suffolk Capital Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 591,123 Evoqua Water Technologies Corp. Common Stock shares in Q4 2018, an estimated $10.5M.
  • Suffolk Capital Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 4 quarters.
  • Suffolk Capital Management's Evoqua Water Technologies Corp. Common Stock position peaked at $10.5M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.