DCM
AQ

Delpha Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,622
Closed -$18K – 1571
2017
Q4 		$18K Buy
+1,622
New +$18.4K 0.02% 839

Other funds holding AQ

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delpha Capital Management's AQ Position: Q1 2018 in Review

Delpha Capital Management sold out of Aquantia Corp. Common Stock (AQ) in Q1 2018, closing a stake of 1,622 shares — an estimated $18K sold.

Delpha Capital Management first reported a position in AQ in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 67 funds tracked by Wall St. Rank hold AQ as of Q1 2018.

  • Delpha Capital Management reported no remaining Aquantia Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,622 Aquantia Corp. Common Stock shares in Q1 2018, an estimated $18K.
  • Delpha Capital Management first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Aquantia Corp. Common Stock position peaked at $18K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.