Vontobel Holding’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Vontobel Holding’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	-77,049	Closed	-$3.02M	–	1164
2022 Q4	$3.02M	Sell	77,049 -3,849	-5%	-$151K	0.03%	350
2022 Q3	$2.67M	Buy	80,898 +10,730	+15%	+$389K	0.03%	358
2022 Q2	$2.26M	Buy	70,168 +23,336	+50%	+$888K	0.02%	372
2022 Q1	$2.23M	Sell	46,832 -16,368	-26%	-$699K	0.02%	412
2021 Q4	$2.93M	Sell	63,200 -25,811	-29%	-$1.12M	0.02%	376
2021 Q3	$3.34M	Sell	89,011 -8,233	-8%	-$298K	0.03%	344
2021 Q2	$3.24M	Hold	97,244	–	–	0.03%	341
2021 Q1	$2.56M	Buy	97,244 +6,315	+7%	+$168K	0.02%	359
2020 Q4	$2.38M	Buy	+90,929	New	+$2.26M	0.02%	378

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

Vontobel Holding's AQUA Position: Q1 2023 in Review

Vontobel Holding sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 77,049 shares — an estimated $3.02M sold.

Vontobel Holding first reported a position in AQUA in Q4 2020 and held it in 9 quarters. The position peaked at $3.34M in Q3 2021. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

Vontobel Holding reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 77,049 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $3.02M.
Vontobel Holding first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2020 and held it in 9 quarters.
Vontobel Holding's Evoqua Water Technologies Corp. Common Stock position peaked at $3.34M in Q3 2021.
315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.