HCS
AQ

Harvest Capital Strategies’s Aquantia Corp. Common Stock AQ Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-50,000
Closed -$785K – 64
2018
Q1 		$785K Buy
+50,000
New +$696K 0.12% 53

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 $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harvest Capital Strategies's AQ Position: Q2 2018 in Review

Harvest Capital Strategies sold out of Aquantia Corp. Common Stock (AQ) in Q2 2018, closing a stake of 50,000 shares — an estimated $785K sold.

Harvest Capital Strategies first reported a position in AQ in Q1 2018 and held it in 1 quarter. The position peaked at $785K in Q1 2018. 79 funds tracked by Wall St. Rank hold AQ as of Q2 2018.

  • Harvest Capital Strategies reported no remaining Aquantia Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,000 Aquantia Corp. Common Stock shares in Q2 2018, an estimated $785K.
  • Harvest Capital Strategies first reported a position in Aquantia Corp. Common Stock in Q1 2018 and held it in 1 quarter.
  • Harvest Capital Strategies's Aquantia Corp. Common Stock position peaked at $785K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.