DB
AQ

Dmitry Balyasny’s Aquantia Corp. Common Stock AQ Stock Holding History

Dmitry Balyasny’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
-11,966
Closed -$139K – 2229
2018
Q2 		$139K Sell
11,966
-2,100
-15% -$27.1K ﹤0.01% 1685
2018
Q1 		$221K Buy
+14,066
New +$196K ﹤0.01% 1726

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 $9.69B AUM 55.7% 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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $128B AUM 35.83% 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 $66.6B AUM 7.35% 1-Year Est. Return

Dmitry Balyasny's AQ Position: Q3 2018 in Review

Dmitry Balyasny sold out of Aquantia Corp. Common Stock (AQ) in Q3 2018, closing a stake of 11,966 shares — an estimated $139K sold.

Dmitry Balyasny first reported a position in AQ in Q1 2018 and held it in 2 quarters. The position peaked at $221K in Q1 2018. 80 funds tracked by Wall St. Rank hold AQ as of Q3 2018.

  • Dmitry Balyasny reported no remaining Aquantia Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 11,966 Aquantia Corp. Common Stock shares in Q3 2018, an estimated $139K.
  • Dmitry Balyasny first reported a position in Aquantia Corp. Common Stock in Q1 2018 and held it in 2 quarters.
  • Dmitry Balyasny's Aquantia Corp. Common Stock position peaked at $221K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.