Avalon Capital Management’s Aqua Metals AQMS Stock Holding History

Avalon Capital Management’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
2024 Q4	–	Sell	-75	Closed	-$2.81K	–	133
2024 Q3	$2.81K	Hold	75	–	–	﹤0.01%	130
2024 Q2	$4.8K	Buy	75 +25	+50%	+$2.29K	﹤0.01%	120
2024 Q1	$5.38K	Hold	50	–	–	﹤0.01%	99
2023 Q4	$7.6K	Hold	50	–	–	﹤0.01%	93
2023 Q3	$11.3K	Hold	50	–	–	0.01%	69
2023 Q2	$11.7K	Hold	50	–	–	0.01%	54
2023 Q1	$10K	Hold	50	–	–	0.01%	52
2022 Q4	$12.5K	Hold	50	–	–	0.01%	54
2022 Q3	$8K	Hold	50	–	–	﹤0.01%	56
2022 Q2	$8K	Hold	50	–	–	﹤0.01%	59
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	70
2021 Q4	$12K	Buy	+50	New	+$17.6K	0.01%	60
2020 Q2	–	Sell	-83	Closed	-$7K	–	24
2020 Q1	$7K	Hold	83	–	–	0.01%	21
2019 Q4	$13K	Hold	83	–	–	0.02%	33
2019 Q3	$28K	Hold	83	–	–	0.03%	36
2019 Q2	$28K	Sell	83 -25	-23%	-$11K	0.03%	33
2019 Q1	$66K	Buy	108 +25	+30%	+$13.9K	0.06%	43
2018 Q4	$30K	Hold	83	–	–	0.03%	36
2018 Q3	$43K	Hold	83	–	–	0.04%	46
2018 Q2	$48K	Buy	+83	New	+$51K	0.05%	48

Other funds holding AQMS

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Capital Management's AQMS Position: Q4 2024 in Review

Avalon Capital Management sold out of Aqua Metals (AQMS) in Q4 2024, closing a stake of 75 shares — an estimated $2.81K sold.

Avalon Capital Management first reported a position in AQMS in Q2 2018 and held it in 20 quarters. The position peaked at $66K in Q1 2019. 30 funds tracked by Wall St. Rank hold AQMS as of Q4 2024.

Avalon Capital Management reported no remaining Aqua Metals position as of Q4 2024 after selling out during the quarter.
Avalon Capital Management sold 75 Aqua Metals shares in Q4 2024, an estimated $2.81K.
Avalon Capital Management first reported a position in Aqua Metals in Q2 2018 and held it in 20 quarters.
Avalon Capital Management's Aqua Metals position peaked at $66K in Q1 2019.
30 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2024.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.