Citadel Advisors
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Citadel Advisors’s Aqua Metals AQMS Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-4
Closed -$224 – 14192
2024
Q2 		$224 Sell
4
-6
-60% -$549 ﹤0.01% 14062
2024
Q1 		$1.02K Sell
10
-13
-57% -$1.46K ﹤0.01% 14202
2023
Q4 		$3.42K Buy
23
+8
+53% +$1.42K ﹤0.01% 13598
2023
Q3 		$3.28K Buy
15
+5
+50% +$1.2K ﹤0.01% 13610
2023
Q2 		$2.22K Sell
10
-2
-17% -$436 ﹤0.01% 13809
2023
Q1 		$2.3K Buy
12
+3
+33% +$701 ﹤0.01% 14170
2022
Q4 		$2.25K Buy
+9
New +$1.38K ﹤0.01% 14359
2022
Q2 		– Sell
-59
Closed -$18K – 12807
2022
Q1 		$18K Sell
59
-137
-70% -$31.1K ﹤0.01% 13266
2021
Q4 		$48K Sell
196
-276
-58% -$97.3K ﹤0.01% 13266
2021
Q3 		$195K Sell
472
-366
-44% -$166K ﹤0.01% 12020
2021
Q2 		$503K Buy
838
+275
+49% +$168K ﹤0.01% 10048
2021
Q1 		$456K Buy
563
+414
+278% +$400K ﹤0.01% 9868
2020
Q4 		$89K Buy
+149
New +$36.9K ﹤0.01% 10286
2019
Q3 		– Sell
-70
Closed -$23K – 9124
2019
Q2 		$23K Buy
+70
New +$30.8K ﹤0.01% 8923
2018
Q3 		– Sell
-50
Closed -$29K – 9170
2018
Q2 		$29K Buy
+50
New +$30.7K ﹤0.01% 8570

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's AQMS Position: Q2 2024 in Review

Citadel Advisors sold out of Aqua Metals (AQMS) in Q2 2024, closing a stake of 730 shares — an estimated $66.8K sold.

Citadel Advisors first reported a position in AQMS in Q1 2017 and held it in 19 quarters. The position peaked at $613K in Q1 2021. 61 funds tracked by Wall St. Rank hold AQMS as of Q2 2024.

  • Citadel Advisors reported no remaining Aqua Metals position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 730 Aqua Metals shares in Q2 2024, an estimated $66.8K.
  • Citadel Advisors first reported a position in Aqua Metals in Q1 2017 and held it in 19 quarters.
  • Citadel Advisors's Aqua Metals position peaked at $613K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.