Bank of New York Mellon’s Aquantia Corp. Common Stock AQ Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-75,991	Closed	-$990K	–	4287
2019 Q2	$990K	Buy	75,991 +9,645	+15%	+$113K	﹤0.01%	3214
2019 Q1	$601K	Sell	66,346 -1,698	-2%	-$14.5K	﹤0.01%	3463
2018 Q4	$597K	Sell	68,044 -5,730	-8%	-$58.1K	﹤0.01%	3399
2018 Q3	$944K	Buy	73,774 +13,290	+22%	+$168K	﹤0.01%	3299
2018 Q2	$701K	Buy	60,484 +42,216	+231%	+$546K	﹤0.01%	3447
2018 Q1	$286K	Buy	18,268 +6,512	+55%	+$90.6K	﹤0.01%	3817
2017 Q4	$133K	Buy	+11,756	New	+$133K	﹤0.01%	4028

Bank of New York Mellon's AQ Position: Q3 2019 in Review

Bank of New York Mellon sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 75,991 shares — an estimated $990K sold.

Bank of New York Mellon first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $990K in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Bank of New York Mellon reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 75,991 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $990K.
Bank of New York Mellon first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
Bank of New York Mellon's Aquantia Corp. Common Stock position peaked at $990K in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.