Venture Visionary Partners’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Venture Visionary Partners’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	-13,420	Closed	-$531K	–	519
2022 Q4	$531K	Hold	13,420	–	–	0.04%	313
2022 Q3	$443K	Hold	13,420	–	–	0.04%	321
2022 Q2	$436K	Sell	13,420 -700	-5%	-$26.6K	0.03%	323
2022 Q1	$663K	Buy	14,120 +920	+7%	+$39.3K	0.04%	277
2021 Q4	$617K	Sell	13,200 -2,400	-15%	-$104K	0.04%	305
2021 Q3	$585K	Buy	+15,600	New	+$564K	0.04%	297

Other funds holding AQUA

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venture Visionary Partners's AQUA Position: Q1 2023 in Review

Venture Visionary Partners sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 13,420 shares — an estimated $531K sold.

Venture Visionary Partners first reported a position in AQUA in Q3 2021 and held it in 6 quarters. The position peaked at $663K in Q1 2022. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Venture Visionary Partners reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Venture Visionary Partners sold 13,420 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $531K.
Venture Visionary Partners first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2021 and held it in 6 quarters.
Venture Visionary Partners's Evoqua Water Technologies Corp. Common Stock position peaked at $663K in Q1 2022.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Venture Visionary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.