Ameriprise’s Aquantia Corp. Common Stock AQ Stock Holding History

Ameriprise’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 Q2	–	Sell	-369,280	Closed	-$3.35M	–	3832
2019 Q1	$3.35M	Buy	+369,280	New	+$3.15M	﹤0.01%	2482
2018 Q2	–	Sell	-227,034	Closed	-$3.56M	–	3738
2018 Q1	$3.56M	Sell	227,034 -834,016	-79%	-$11.6M	﹤0.01%	2415
2017 Q4	$12M	Buy	+1,061,050	New	+$12M	0.01%	1472

Other funds holding AQ

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ameriprise's AQ Position: Q2 2019 in Review

Ameriprise sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 369,280 shares — an estimated $3.35M sold.

Ameriprise first reported a position in AQ in Q4 2017 and held it in 3 quarters. The position peaked at $12M in Q4 2017. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

Ameriprise reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 369,280 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $3.35M.
Ameriprise first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 3 quarters.
Ameriprise's Aquantia Corp. Common Stock position peaked at $12M in Q4 2017.
102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.