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

Vident Investment Advisory’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
2022 Q4	–	Sell	-43,325	Closed	-$1.43M	–	1373
2022 Q3	$1.43M	Buy	43,325 +12,894	+42%	+$468K	0.05%	470
2022 Q2	$987K	Sell	30,431 -606	-2%	-$23.1K	0.03%	624
2022 Q1	$1.46M	Buy	31,037 +3,042	+11%	+$130K	0.04%	567
2021 Q4	$1.31M	Buy	27,995 +3,761	+16%	+$164K	0.03%	614
2021 Q3	$910K	Buy	24,234 +3,868	+19%	+$140K	0.03%	709
2021 Q2	$688K	Buy	20,366 +4,159	+26%	+$125K	0.02%	755
2021 Q1	$426K	Buy	16,207 +3,955	+32%	+$105K	0.01%	840
2020 Q4	$331K	Buy	+12,252	New	+$304K	0.01%	813

Other funds holding AQUA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vident Investment Advisory's AQUA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2022, closing a stake of 43,325 shares — an estimated $1.43M sold.

Vident Investment Advisory first reported a position in AQUA in Q4 2020 and held it in 8 quarters. The position peaked at $1.46M in Q1 2022. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

Vident Investment Advisory reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 43,325 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $1.43M.
Vident Investment Advisory first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and held it in 8 quarters.
Vident Investment Advisory's Evoqua Water Technologies Corp. Common Stock position peaked at $1.46M in Q1 2022.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.