Citadel Advisors’s Aquantia Corp. Common Stock AQ Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-34,456	Closed	-$312K	–	10273
2019 Q1	$312K	Buy	+34,456	New	+$294K	﹤0.01%	7563
2018 Q3	–	Sell	-20,435	Closed	-$236K	–	9988
2018 Q2	$236K	Buy	+20,435	New	+$264K	﹤0.01%	7612
2018 Q1	–	Sell	-42,949	Closed	-$487K	–	9078
2017 Q4	$487K	Buy	+42,949	New	+$487K	﹤0.01%	5695

Other funds holding AQ

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

GGHC

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

Citadel Advisors's AQ Position: Q2 2019 in Review

Citadel Advisors sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 34,456 shares — an estimated $312K sold.

Citadel Advisors first reported a position in AQ in Q4 2017 and held it in 3 quarters. The position peaked at $487K in Q4 2017. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

Citadel Advisors reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 34,456 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $312K.
Citadel Advisors first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 3 quarters.
Citadel Advisors's Aquantia Corp. Common Stock position peaked at $487K in Q4 2017.
102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.