TI
AQUA

Trexquant Investment’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-14,619
Closed -$579K – 1881
2022
Q4 		$579K Sell
14,619
-6,415
-30% -$252K 0.02% 861
2022
Q3 		$696K Buy
+21,034
New +$764K 0.02% 668
2020
Q3 		– Sell
-26,374
Closed -$491K – 1615
2020
Q2 		$491K Buy
+26,374
New +$436K 0.03% 680
2019
Q2 		– Sell
-10,197
Closed -$128K – 1219
2019
Q1 		$128K Buy
+10,197
New +$121K 0.01% 915

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's AQUA Position: Q1 2023 in Review

Trexquant Investment sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 14,619 shares — an estimated $579K sold.

Trexquant Investment first reported a position in AQUA in Q1 2019 and held it in 4 quarters. The position peaked at $696K in Q3 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Trexquant Investment reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 14,619 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $579K.
  • Trexquant Investment first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2019 and held it in 4 quarters.
  • Trexquant Investment's Evoqua Water Technologies Corp. Common Stock position peaked at $696K in Q3 2022.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.