BP
AQ

Ballentine Partners’s Aquantia Corp. Common Stock AQ Stock Holding History

Ballentine Partners’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
2018
Q4 		– Sell
-11,193
Closed -$143K – 395
2018
Q3 		$143K Buy
+11,193
New +$141K 0.01% 345

Other funds holding AQ

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Ballentine Partners's AQ Position: Q4 2018 in Review

Ballentine Partners sold out of Aquantia Corp. Common Stock (AQ) in Q4 2018, closing a stake of 11,193 shares — an estimated $143K sold.

Ballentine Partners first reported a position in AQ in Q3 2018 and held it in 1 quarter. The position peaked at $143K in Q3 2018. 82 funds tracked by Wall St. Rank hold AQ as of Q4 2018.

  • Ballentine Partners reported no remaining Aquantia Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 11,193 Aquantia Corp. Common Stock shares in Q4 2018, an estimated $143K.
  • Ballentine Partners first reported a position in Aquantia Corp. Common Stock in Q3 2018 and held it in 1 quarter.
  • Ballentine Partners's Aquantia Corp. Common Stock position peaked at $143K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.