Cisco Systems’s Aquantia Corp. Common Stock AQ Stock Holding History

Cisco Systems’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
2018 Q2	–	Sell	-672,776	Closed	-$8.7M	–	3
2018 Q1	$10.6M	Hold	672,776	–	–	1.65%	4
2017 Q4	$7.62M	Buy	+672,776	New	+$7.63M	1.03%	4

Other funds holding AQ

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cisco Systems's AQ Position: Q2 2018 in Review

Cisco Systems sold out of Aquantia Corp. Common Stock (AQ) in Q2 2018, closing a stake of 672,776 shares — an estimated $8.7M sold.

Cisco Systems first reported a position in AQ in Q4 2017 and held it in 2 quarters. The position peaked at $10.6M in Q1 2018. 79 funds tracked by Wall St. Rank hold AQ as of Q2 2018.

Cisco Systems reported no remaining Aquantia Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Cisco Systems sold 672,776 Aquantia Corp. Common Stock shares in Q2 2018, an estimated $8.7M.
Cisco Systems first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 2 quarters.
Cisco Systems's Aquantia Corp. Common Stock position peaked at $10.6M in Q1 2018.
79 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2018.

Based on Cisco Systems's 13F filing for Q2 2018, filed 10 Aug 2018.