CAM
AQ

Cortina Asset Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Cortina Asset Management’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 		$2.22M Sell
170,441
-296,409
-63% -$3.46M 0.14% 165
2019
Q1 		$4.23M Sell
466,850
-15,012
-3% -$128K 0.26% 151
2018
Q4 		$4.23M Buy
481,862
+150,967
+46% +$1.53M 0.26% 152
2018
Q3 		$4.23M Buy
+330,895
New +$4.18M 0.2% 186

Other funds holding AQ

MF
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NC
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

Cortina Asset Management's AQ Position: Q2 2019 in Review

Cortina Asset Management reduced its Aquantia Corp. Common Stock (AQ) stake by 63% in Q2 2019, selling an estimated $3.46M and leaving 170,441 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #165.

Cortina Asset Management first reported a position in AQ in Q3 2018 and has held it in 4 quarters since. The position peaked at $4.23M in Q3 2018. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

  • Cortina Asset Management held 170,441 shares of Aquantia Corp. Common Stock worth $2.22M as of Q2 2019.
  • Cortina Asset Management sold 296,409 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $3.46M.
  • Aquantia Corp. Common Stock made up 0.14% of Cortina Asset Management's portfolio in Q2 2019, its #165 holding.
  • Cortina Asset Management first reported a position in Aquantia Corp. Common Stock in Q3 2018 and has held it in 4 quarters since.
  • Cortina Asset Management's Aquantia Corp. Common Stock position peaked at $4.23M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.