DC
AQ

Davenport & Co’s Aquantia Corp. Common Stock AQ Stock Holding History

Davenport & Co’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
2018
Q3 		– Sell
-11,500
Closed -$133K – 728
2018
Q2 		$133K Buy
+11,500
New +$149K ﹤0.01% 673

Other funds holding AQ

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Davenport & Co's AQ Position: Q3 2018 in Review

Davenport & Co sold out of Aquantia Corp. Common Stock (AQ) in Q3 2018, closing a stake of 11,500 shares — an estimated $133K sold.

Davenport & Co first reported a position in AQ in Q2 2018 and held it in 1 quarter. The position peaked at $133K in Q2 2018. 80 funds tracked by Wall St. Rank hold AQ as of Q3 2018.

  • Davenport & Co reported no remaining Aquantia Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 11,500 Aquantia Corp. Common Stock shares in Q3 2018, an estimated $133K.
  • Davenport & Co first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 1 quarter.
  • Davenport & Co's Aquantia Corp. Common Stock position peaked at $133K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.