Verition Fund Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-21,768	Closed	-$1.08M	–	2710
2023 Q1	$1.08M	Sell	21,768 -136,885	-86%	-$6.39M	0.02%	914
2022 Q4	$6.28M	Buy	158,653 +99,603	+169%	+$3.92M	0.1%	253
2022 Q3	$1.95M	Buy	59,050 +32,636	+124%	+$1.18M	0.02%	925
2022 Q2	$859K	Buy	+26,414	New	+$1.01M	0.02%	1112
2021 Q2	–	Sell	-22,363	Closed	-$588K	–	2244
2021 Q1	$588K	Buy	+22,363	New	+$596K	0.01%	782

Other funds holding AQUA

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

Verition Fund Management's AQUA Position: Q2 2023 in Review

Verition Fund Management sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 21,768 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in AQUA in Q1 2021 and held it in 5 quarters. The position peaked at $6.28M in Q4 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Verition Fund Management reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 21,768 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.08M.
Verition Fund Management first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2021 and held it in 5 quarters.
Verition Fund Management's Evoqua Water Technologies Corp. Common Stock position peaked at $6.28M in Q4 2022.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.