Alambic Investment Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Alambic Investment Management’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,325	Closed	-$551K	–	387
2019 Q2	$551K	Sell	42,325 -119,228	-74%	-$1.39M	0.34%	119
2019 Q1	$1.46M	Sell	161,553 -27,167	-14%	-$232K	0.6%	43
2018 Q4	$1.66M	Buy	+188,720	New	+$1.91M	0.7%	41
2018 Q3	–	Sell	-31,700	Closed	-$367K	–	422
2018 Q2	$367K	Buy	+31,700	New	+$410K	0.1%	247

Alambic Investment Management's AQ Position: Q3 2019 in Review

Alambic Investment Management sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 42,325 shares — an estimated $551K sold.

Alambic Investment Management first reported a position in AQ in Q2 2018 and held it in 4 quarters. The position peaked at $1.66M in Q4 2018. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Alambic Investment Management reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 42,325 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $551K.
Alambic Investment Management first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 4 quarters.
Alambic Investment Management's Aquantia Corp. Common Stock position peaked at $1.66M in Q4 2018.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.