D.E. Shaw & Co
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D.E. Shaw & Co’s Aqua Metals AQMS Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-159
Closed -$24K – 3906
2019
Q4 		$24K Buy
159
+10
+7% +$2.6K ﹤0.01% 3913
2019
Q3 		$51K Sell
149
-877
-85% -$320K ﹤0.01% 3724
2019
Q2 		$343K Sell
1,026
-1,028
-50% -$453K ﹤0.01% 3256
2019
Q1 		$1.26M Buy
+2,054
New +$1.14M ﹤0.01% 2468
2018
Q4 		– Sell
-56
Closed -$29K – 3741
2018
Q3 		$29K Buy
+56
New +$30.3K ﹤0.01% 3670

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's AQMS Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Aqua Metals (AQMS) in Q1 2020, closing a stake of 159 shares — an estimated $24K sold.

D.E. Shaw & Co first reported a position in AQMS in Q3 2018 and held it in 5 quarters. The position peaked at $1.26M in Q1 2019. 44 funds tracked by Wall St. Rank hold AQMS as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Aqua Metals position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 159 Aqua Metals shares in Q1 2020, an estimated $24K.
  • D.E. Shaw & Co first reported a position in Aqua Metals in Q3 2018 and held it in 5 quarters.
  • D.E. Shaw & Co's Aqua Metals position peaked at $1.26M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.