WCA
AQUA

Waratah Capital Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Waratah Capital Advisors’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
-48,198
Closed -$1.91M – 239
2022
Q4 		$1.91M Sell
48,198
-33,237
-41% -$1.31M 0.03% 114
2022
Q3 		$2.69M Sell
81,435
-80,583
-50% -$2.93M 0.04% 114
2022
Q2 		$5.26M Buy
162,018
+122,695
+312% +$4.67M 0.12% 95
2022
Q1 		$1.85M Sell
39,323
-101,842
-72% -$4.35M 0.02% 135
2021
Q4 		$6.6M Buy
141,165
+13,298
+10% +$579K 0.11% 92
2021
Q3 		$4.8M Buy
127,867
+15,809
+14% +$571K 0.07% 104
2021
Q2 		$3.79M Buy
112,058
+10,706
+11% +$322K 0.05% 105
2021
Q1 		$2.67M Sell
101,352
-91,969
-48% -$2.45M 0.06% 107
2020
Q4 		$5.22M Buy
193,321
+99,288
+106% +$2.46M 0.36% 74
2020
Q3 		$2M Buy
94,033
+67,053
+249% +$1.34M 0.21% 72
2020
Q2 		$502K Sell
26,980
-50,837
-65% -$841K 0.04% 107
2020
Q1 		$872K Buy
+77,817
New +$1.46M 0.16% 64
2018
Q2 		– Sell
-34,311
Closed -$730K – 185
2018
Q1 		$730K Sell
34,311
-23,730
-41% -$546K 0.08% 89
2017
Q4 		$1.38M Buy
+58,041
New +$1.28M 0.16% 75

Other funds holding AQUA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's AQUA Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 48,198 shares — an estimated $1.91M sold.

Waratah Capital Advisors first reported a position in AQUA in Q4 2017 and held it in 14 quarters. The position peaked at $6.6M in Q4 2021. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 48,198 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $1.91M.
  • Waratah Capital Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 14 quarters.
  • Waratah Capital Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $6.6M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.