BAMCO Inc
AQ

BAMCO Inc’s Aquantia Corp. Common Stock AQ Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-500,338
Closed -$4.39M – 386
2018
Q4 		$4.39M Buy
500,338
+103,493
+26% +$1.05M 0.02% 245
2018
Q3 		$5.08M Buy
396,845
+190,945
+93% +$2.41M 0.02% 251
2018
Q2 		$2.38M Buy
+205,900
New +$2.66M 0.01% 273

Other funds holding AQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc's AQ Position: Q1 2019 in Review

BAMCO Inc sold out of Aquantia Corp. Common Stock (AQ) in Q1 2019, closing a stake of 500,338 shares — an estimated $4.39M sold.

BAMCO Inc first reported a position in AQ in Q2 2018 and held it in 3 quarters. The position peaked at $5.08M in Q3 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

  • BAMCO Inc reported no remaining Aquantia Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 500,338 Aquantia Corp. Common Stock shares in Q1 2019, an estimated $4.39M.
  • BAMCO Inc first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 3 quarters.
  • BAMCO Inc's Aquantia Corp. Common Stock position peaked at $5.08M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.