Elk Creek Partners’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-386,151
Closed -$5.03M 124
2019
Q2
$5.03M Sell
386,151
-240,540
-38% -$2.81M 0.38% 99
2019
Q1
$5.68M Buy
+626,691
New +$5.35M 0.41% 93

Elk Creek Partners's AQ Position: Q3 2019 in Review

Elk Creek Partners sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 386,151 shares — an estimated $5.03M sold.

Elk Creek Partners first reported a position in AQ in Q1 2019 and held it in 2 quarters. The position peaked at $5.68M in Q1 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Elk Creek Partners reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Elk Creek Partners sold 386,151 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $5.03M.
  • Elk Creek Partners first reported a position in Aquantia Corp. Common Stock in Q1 2019 and held it in 2 quarters.
  • Elk Creek Partners's Aquantia Corp. Common Stock position peaked at $5.68M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.