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

Xponance’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	-7,585	Closed	-$377K	–	1315
2023 Q1	$377K	Sell	7,585 -3	-0%	-$140	0.01%	985
2022 Q4	$300K	Sell	7,588 -7	-0.1%	-$275	﹤0.01%	1035
2022 Q3	$252K	Sell	7,595 -584	-7%	-$21.2K	﹤0.01%	1042
2022 Q2	$266K	Buy	8,179 +881	+12%	+$33.5K	0.01%	1041
2022 Q1	$343K	Sell	7,298 -385	-5%	-$16.4K	0.01%	1004
2021 Q4	$359K	Buy	7,683 +33	+0.4%	+$1.44K	0.01%	1013
2021 Q3	$287K	Sell	7,650 -895	-10%	-$32.3K	0.01%	1051
2021 Q2	$289K	Buy	+8,545	New	+$257K	0.01%	1078

Other funds holding AQUA

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

Xponance's AQUA Position: Q2 2023 in Review

Xponance sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 7,585 shares — an estimated $377K sold.

Xponance first reported a position in AQUA in Q2 2021 and held it in 8 quarters. The position peaked at $377K in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

Xponance reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Xponance sold 7,585 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $377K.
Xponance first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2021 and held it in 8 quarters.
Xponance's Evoqua Water Technologies Corp. Common Stock position peaked at $377K in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.