VanEck Associates’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 |
-51,930
| Closed | -$2.58M | – | 1483 |
|
|
2023
Q1 | $2.58M | Sell |
51,930
-12,483
| -19% | -$583K | 0.01% | 637 |
|
|
2022
Q4 | $2.55M | Sell |
64,413
-3,600
| -5% | -$142K | 0.01% | 623 |
|
|
2022
Q3 | $2.25M | Sell |
68,013
-5,032
| -7% | -$183K | 0.01% | 619 |
|
|
2022
Q2 | $2.38M | Buy |
73,045
+16,258
| +29% | +$619K | 0.01% | 620 |
|
|
2022
Q1 | $2.67M | Buy |
56,787
+3,277
| +6% | +$140K | 0.01% | 643 |
|
|
2021
Q4 | $2.5M | Sell |
53,510
-2,887
| -5% | -$126K | 0.01% | 656 |
|
|
2021
Q3 | $2.12M | Sell |
56,397
-7,082
| -11% | -$256K | 0.01% | 668 |
|
|
2021
Q2 | $2.14M | Buy |
63,479
+2,383
| +4% | +$71.7K | 0.01% | 646 |
|
|
2021
Q1 | $1.61M | Buy |
61,096
+7,042
| +13% | +$188K | ﹤0.01% | 655 |
|
|
2020
Q4 | $1.46M | Sell |
54,054
-4,762
| -8% | -$118K | ﹤0.01% | 595 |
|
|
2020
Q3 | $1.25M | Sell |
58,816
-4,112
| -7% | -$82K | ﹤0.01% | 590 |
|
|
2020
Q2 | $1.17M | Sell |
62,928
-39,345
| -38% | -$651K | ﹤0.01% | 594 |
|
|
2020
Q1 | $1.15M | Buy |
102,273
+43,006
| +73% | +$810K | 0.01% | 546 |
|
|
2019
Q4 | $1.12M | Sell |
59,267
-15,446
| -21% | -$277K | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.27M | Sell |
74,713
-22,320
| -23% | -$335K | 0.01% | 554 |
|
|
2019
Q2 | $1.38M | Buy |
97,033
+14,119
| +17% | +$183K | 0.01% | 525 |
|
|
2019
Q1 | $1.04M | Sell |
82,914
-2,812
| -3% | -$33.5K | 0.01% | 567 |
|
|
2018
Q4 | $823K | Buy |
85,726
+38,274
| +81% | +$441K | ﹤0.01% | 562 |
|
|
2018
Q3 | $844K | Buy |
47,452
+4,975
| +12% | +$97.5K | ﹤0.01% | 598 |
|
|
2018
Q2 | $871K | Buy |
+42,477
| New | +$867K | ﹤0.01% | 576 |
|
Other funds holding AQUA
VanEck Associates's AQUA Position: Q2 2023 in Review
VanEck Associates sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 51,930 shares — an estimated $2.58M sold.
VanEck Associates first reported a position in AQUA in Q2 2018 and held it in 20 quarters. The position peaked at $2.67M in Q1 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- VanEck Associates reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- VanEck Associates sold 51,930 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $2.58M.
- VanEck Associates first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 20 quarters.
- VanEck Associates's Evoqua Water Technologies Corp. Common Stock position peaked at $2.67M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.