AIC
VQS

AWM Investment Company’s VIQ SOLUTIONS INC VQS Stock Holding History

AWM Investment Company’s Portfolio VQS Stock Details VQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,709,531
Closed -$625K – 125
2023
Q1 		$625K Sell
1,709,531
-74,536
-4% -$25.6K 0.08% 100
2022
Q4 		$468K Sell
1,784,067
-1,559,259
-47% -$639K 0.07% 102
2022
Q3 		$2.07M Buy
3,343,326
+1,700,000
+103% +$1.61M 0.32% 70
2022
Q2 		$2.35M Hold
1,643,326
– – 0.37% 64
2022
Q1 		$2.68M Buy
1,643,326
+84,067
+5% +$162K 0.34% 71
2021
Q4 		$3.63M Buy
1,559,259
+1,203,859
+339% +$2.96M 0.36% 68
2021
Q3 		$1.05M Buy
+355,400
New +$1.47M 0.1% 107

Other funds holding VQS

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM Investment Company's VQS Position: Q2 2023 in Review

AWM Investment Company sold out of VIQ SOLUTIONS INC (VQS) in Q2 2023, closing a stake of 1,709,531 shares — an estimated $625K sold.

AWM Investment Company first reported a position in VQS in Q3 2021 and held it in 7 quarters. The position peaked at $3.63M in Q4 2021. 12 funds tracked by Wall St. Rank hold VQS as of Q2 2023.

  • AWM Investment Company reported no remaining VIQ SOLUTIONS INC position as of Q2 2023 after selling out during the quarter.
  • AWM Investment Company sold 1,709,531 VIQ SOLUTIONS INC shares in Q2 2023, an estimated $625K.
  • AWM Investment Company first reported a position in VIQ SOLUTIONS INC in Q3 2021 and held it in 7 quarters.
  • AWM Investment Company's VIQ SOLUTIONS INC position peaked at $3.63M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held VIQ SOLUTIONS INC as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.