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Asset Dedication LLC’s Aqua Metals AQMS Stock Holding History

Asset Dedication LLC’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5
Closed -$2K – 618
2018
Q4 		$2K Hold
5
– – ﹤0.01% 543
2018
Q3 		$3K Hold
5
– – ﹤0.01% 548
2018
Q2 		$3K Hold
5
– – ﹤0.01% 559
2018
Q1 		$3K Hold
5
– – ﹤0.01% 462
2017
Q4 		$2K Hold
5
– – ﹤0.01% 444
2017
Q3 		$7K Hold
5
– – ﹤0.01% 308
2017
Q2 		$13K Sell
5
-20
-80% -$56.6K 0.01% 290
2017
Q1 		$98K Buy
+25
New +$77.8K 0.05% 162

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Asset Dedication LLC's AQMS Position: Q1 2019 in Review

Asset Dedication LLC sold out of Aqua Metals (AQMS) in Q1 2019, closing a stake of 5 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in AQMS in Q1 2017 and held it in 8 quarters. The position peaked at $98K in Q1 2017. 59 funds tracked by Wall St. Rank hold AQMS as of Q1 2019.

  • Asset Dedication LLC reported no remaining Aqua Metals position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 5 Aqua Metals shares in Q1 2019, an estimated $2K.
  • Asset Dedication LLC first reported a position in Aqua Metals in Q1 2017 and held it in 8 quarters.
  • Asset Dedication LLC's Aqua Metals position peaked at $98K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.