DnB Asset Management
AQMS icon

DnB Asset Management’s Aqua Metals AQMS Stock Holding History

DnB Asset Management’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
2017
Q3 		– Sell
-120
Closed -$303K – 598
2017
Q2 		$303K Buy
120
+47
+64% +$133K ﹤0.01% 579
2017
Q1 		$285K Buy
+73
New +$227K ﹤0.01% 588

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DnB Asset Management's AQMS Position: Q3 2017 in Review

DnB Asset Management sold out of Aqua Metals (AQMS) in Q3 2017, closing a stake of 120 shares — an estimated $303K sold.

DnB Asset Management first reported a position in AQMS in Q1 2017 and held it in 2 quarters. The position peaked at $303K in Q2 2017. 64 funds tracked by Wall St. Rank hold AQMS as of Q3 2017.

  • DnB Asset Management reported no remaining Aqua Metals position as of Q3 2017 after selling out during the quarter.
  • DnB Asset Management sold 120 Aqua Metals shares in Q3 2017, an estimated $303K.
  • DnB Asset Management first reported a position in Aqua Metals in Q1 2017 and held it in 2 quarters.
  • DnB Asset Management's Aqua Metals position peaked at $303K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2017.

Based on DnB Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.