BlackRock’s Aquantia Corp. Common Stock AQ Stock Holding History

BlackRock’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	-1,856,889	Closed	-$24.2M	–	5145
2019 Q2	$24.2M	Buy	1,856,889 +191,441	+11%	+$2.24M	﹤0.01%	2743
2019 Q1	$15.1M	Buy	1,665,448 +244,686	+17%	+$2.09M	﹤0.01%	2897
2018 Q4	$12.5M	Buy	1,420,762 +5,475	+0.4%	+$55.5K	﹤0.01%	2968
2018 Q3	$18.1M	Buy	1,415,287 +239,146	+20%	+$3.02M	﹤0.01%	2923
2018 Q2	$13.6M	Buy	1,176,141 +680,723	+137%	+$8.8M	﹤0.01%	3080
2018 Q1	$7.78M	Buy	495,418 +202,166	+69%	+$2.81M	﹤0.01%	3245
2017 Q4	$3.32M	Buy	+293,252	New	+$3.33M	﹤0.01%	3556

BlackRock's AQ Position: Q3 2019 in Review

BlackRock sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 1,856,889 shares — an estimated $24.2M sold.

BlackRock first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $24.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

BlackRock reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
BlackRock sold 1,856,889 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $24.2M.
BlackRock first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
BlackRock's Aquantia Corp. Common Stock position peaked at $24.2M in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.