Delek Group’s Aquantia Corp. Common Stock AQ Stock Holding History

Delek Group’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	$6.48M	Sell	509,142 -286,391	-36%	-$3.35M	0.25%	105
2019 Q1	$7.17M	Hold	795,533	–	–	0.3%	103
2018 Q4	$7.16M	Buy	795,533 +435,344	+121%	+$4.41M	0.33%	103
2018 Q3	$4.58M	Buy	360,189 +313,189	+666%	+$3.95M	0.19%	136
2018 Q2	$544K	Buy	+47,000	New	+$607K	0.02%	212

Other funds holding AQ

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Delek Group's AQ Position: Q2 2019 in Review

Delek Group reduced its Aquantia Corp. Common Stock (AQ) stake by 36% in Q2 2019, selling an estimated $3.35M and leaving 509,142 shares worth $6.48M. The position accounts for 0.25% of the portfolio, ranked #105.

Delek Group first reported a position in AQ in Q2 2018 and has held it in 5 quarters since. The position peaked at $7.17M in Q1 2019. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

Delek Group held 509,142 shares of Aquantia Corp. Common Stock worth $6.48M as of Q2 2019.
Delek Group sold 286,391 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $3.35M.
Aquantia Corp. Common Stock made up 0.25% of Delek Group's portfolio in Q2 2019, its #105 holding.
Delek Group first reported a position in Aquantia Corp. Common Stock in Q2 2018 and has held it in 5 quarters since.
Delek Group's Aquantia Corp. Common Stock position peaked at $7.17M in Q1 2019.
102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.