UBS Group’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 |
-214,328
| Closed | -$10.7M | – | 10315 |
|
|
2023
Q1 | $10.7M | Buy |
214,328
+50,550
| +31% | +$2.36M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $6.49M | Buy |
163,778
+37,492
| +30% | +$1.47M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $4.18M | Buy |
126,286
+5,886
| +5% | +$214K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $3.91M | Sell |
120,400
-83,212
| -41% | -$3.17M | ﹤0.01% | 2576 |
|
|
2022
Q1 | $9.57M | Sell |
203,612
-32,313
| -14% | -$1.38M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $11M | Buy |
235,925
+76,280
| +48% | +$3.32M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $6M | Buy |
159,645
+63,673
| +66% | +$2.3M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $3.24M | Sell |
95,972
-35,305
| -27% | -$1.06M | ﹤0.01% | 3114 |
|
|
2021
Q1 | $3.45M | Buy |
131,277
+122,457
| +1,388% | +$3.26M | ﹤0.01% | 2988 |
|
|
2020
Q4 | $238K | Buy |
8,820
+2,805
| +47% | +$69.6K | ﹤0.01% | 5137 |
|
|
2020
Q3 | $128K | Sell |
6,015
-4,349
| -42% | -$86.7K | ﹤0.01% | 5049 |
|
|
2020
Q2 | $193K | Buy |
10,364
+6,896
| +199% | +$114K | ﹤0.01% | 4824 |
|
|
2020
Q1 | $39K | Sell |
3,468
-20,923
| -86% | -$394K | ﹤0.01% | 6024 |
|
|
2019
Q4 | $462K | Buy |
24,391
+21,490
| +741% | +$385K | ﹤0.01% | 4906 |
|
|
2019
Q3 | $49K | Buy |
2,901
+114
| +4% | +$1.71K | ﹤0.01% | 6217 |
|
|
2019
Q2 | $40K | Buy |
+2,787
| New | +$36.2K | ﹤0.01% | 6105 |
|
|
2019
Q1 | – | Sell |
-5,477
| Closed | -$52K | – | 8326 |
|
|
2018
Q4 | $52K | Buy |
5,477
+2,165
| +65% | +$25K | ﹤0.01% | 6061 |
|
|
2018
Q3 | $59K | Buy |
3,312
+1,846
| +126% | +$36.2K | ﹤0.01% | 6046 |
|
|
2018
Q2 | $30K | Buy |
1,466
+566
| +63% | +$11.5K | ﹤0.01% | 6389 |
|
|
2018
Q1 | $19K | Buy |
900
+661
| +277% | +$15.2K | ﹤0.01% | 6455 |
|
|
2017
Q4 | $6K | Buy |
+239
| New | +$5.27K | ﹤0.01% | 7327 |
|
Other funds holding AQUA
UBS Group's AQUA Position: Q2 2023 in Review
UBS Group sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 214,328 shares — an estimated $10.7M sold.
UBS Group first reported a position in AQUA in Q4 2017 and held it in 21 quarters. The position peaked at $11M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- UBS Group reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 214,328 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $10.7M.
- UBS Group first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 21 quarters.
- UBS Group's Evoqua Water Technologies Corp. Common Stock position peaked at $11M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.