CCM
AQMS icon

Connective Capital Management’s Aqua Metals AQMS Stock Holding History

Connective Capital 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
2016
Q2 		$2.02M Sell
860
-1,166
-58% -$2.23M 6.07% 5
2016
Q1 		$2.69M Sell
2,026
-104
-5% -$112K 8.37% 3
2015
Q4 		$2.27M Buy
2,130
+65
+3% +$66.2K 4.76% 5
2015
Q3 		$2.09M Buy
+2,065
New +$2.11M 4.3% 5

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Connective Capital Management's AQMS Position: Q2 2016 in Review

Connective Capital Management reduced its Aqua Metals (AQMS) stake by 58% in Q2 2016, selling an estimated $2.23M and leaving 860 shares worth $2.02M. The position accounts for 6.07% of the portfolio, ranked #5.

Connective Capital Management first reported a position in AQMS in Q3 2015 and has held it in 4 quarters since. The position peaked at $2.69M in Q1 2016. 36 funds tracked by Wall St. Rank hold AQMS as of Q2 2016.

  • Connective Capital Management held 860 shares of Aqua Metals worth $2.02M as of Q2 2016.
  • Connective Capital Management sold 1,166 Aqua Metals shares in Q2 2016, an estimated $2.23M.
  • Aqua Metals made up 6.07% of Connective Capital Management's portfolio in Q2 2016, its #5 holding.
  • Connective Capital Management first reported a position in Aqua Metals in Q3 2015 and has held it in 4 quarters since.
  • Connective Capital Management's Aqua Metals position peaked at $2.69M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2016.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.