CI Investments Inc
AQ

CI Investments Inc’s Aquantia Corp. Common Stock AQ Stock Holding History

CI Investments 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
-164,062
Closed -$1.44M – 382
2018
Q4 		$1.44M Hold
164,062
– – 0.01% 263
2018
Q3 		$2.1M Hold
164,062
– – 0.02% 244
2018
Q2 		$1.9M Buy
164,062
+64,482
+65% +$833K 0.01% 234
2018
Q1 		$1.56M Sell
99,580
-50,420
-34% -$701K 0.02% 167
2017
Q4 		$1.7M Buy
+150,000
New +$1.7M 0.02% 163

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

CI Investments Inc's AQ Position: Q1 2019 in Review

CI Investments Inc sold out of Aquantia Corp. Common Stock (AQ) in Q1 2019, closing a stake of 164,062 shares — an estimated $1.44M sold.

CI Investments Inc first reported a position in AQ in Q4 2017 and held it in 5 quarters. The position peaked at $2.1M in Q3 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

  • CI Investments Inc reported no remaining Aquantia Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • CI Investments Inc sold 164,062 Aquantia Corp. Common Stock shares in Q1 2019, an estimated $1.44M.
  • CI Investments Inc first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 5 quarters.
  • CI Investments Inc's Aquantia Corp. Common Stock position peaked at $2.1M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

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