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Caption Management’s Aqua Metals AQMS Stock Holding History

Caption Management’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-140
Closed -$85K – 648
2019
Q1 		$85K Hold
140
– – ﹤0.01% 527
2018
Q4 		$51K Buy
140
+110
+367% +$49.9K ﹤0.01% 440
2018
Q3 		$15K Buy
+30
New +$16.3K ﹤0.01% 493

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's AQMS Position: Q2 2019 in Review

Caption Management sold out of Aqua Metals (AQMS) in Q2 2019, closing a stake of 140 shares — an estimated $85K sold.

Caption Management first reported a position in AQMS in Q3 2018 and held it in 3 quarters. The position peaked at $85K in Q1 2019. 53 funds tracked by Wall St. Rank hold AQMS as of Q2 2019.

  • Caption Management reported no remaining Aqua Metals position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 140 Aqua Metals shares in Q2 2019, an estimated $85K.
  • Caption Management first reported a position in Aqua Metals in Q3 2018 and held it in 3 quarters.
  • Caption Management's Aqua Metals position peaked at $85K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.