Teton Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Teton Advisors’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
2022 Q1	–	Sell	-15,300	Closed	-$715K	–	385
2021 Q4	$715K	Hold	15,300	–	–	0.1%	230
2021 Q3	$575K	Hold	15,300	–	–	0.08%	266
2021 Q2	$517K	Sell	15,300 -3,400	-18%	-$102K	0.07%	279
2021 Q1	$492K	Sell	18,700 -26,000	-58%	-$693K	0.07%	264
2020 Q4	$1.21M	Hold	44,700	–	–	0.17%	154
2020 Q3	$949K	Hold	44,700	–	–	0.16%	163
2020 Q2	$831K	Sell	44,700 -800	-2%	-$13.2K	0.13%	194
2020 Q1	$510K	Hold	45,500	–	–	0.08%	252
2019 Q4	$862K	Hold	45,500	–	–	0.09%	262
2019 Q3	$774K	Hold	45,500	–	–	0.08%	262
2019 Q2	$648K	Hold	45,500	–	–	0.06%	286
2019 Q1	$572K	Hold	45,500	–	–	0.06%	294
2018 Q4	$437K	Buy	+45,500	New	+$524K	0.05%	323

Other funds holding AQUA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Teton Advisors's AQUA Position: Q1 2022 in Review

Teton Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2022, closing a stake of 15,300 shares — an estimated $715K sold.

Teton Advisors first reported a position in AQUA in Q4 2018 and held it in 13 quarters. The position peaked at $1.21M in Q4 2020. 288 funds tracked by Wall St. Rank hold AQUA as of Q1 2022.

Teton Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 15,300 Evoqua Water Technologies Corp. Common Stock shares in Q1 2022, an estimated $715K.
Teton Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 13 quarters.
Teton Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $1.21M in Q4 2020.
288 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.