IAM
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ICM Asset Management’s Aqua Metals AQMS Stock Holding History

ICM 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
2020
Q3 		$387K Hold
2,126
– – 2.13% 17
2020
Q2 		$595K Sell
2,126
-6,683
-76% -$1.04M 3.13% 14
2020
Q1 		$793K Hold
8,809
– – 0.77% 19
2019
Q4 		$1.33M Sell
8,809
-39
-0.4% -$10.2K 1.09% 23
2019
Q3 		$3.01M Buy
8,848
+2,565
+41% +$936K 2.32% 11
2019
Q2 		$2.1M Buy
6,283
+2,259
+56% +$995K 1.56% 17
2019
Q1 		$2.47M Buy
+4,024
New +$2.23M 1.9% 16
2018
Q4 		– Sell
-476
Closed -$246K – 45
2018
Q3 		$246K Buy
476
+8
+2% +$4.33K 0.17% 49
2018
Q2 		$269K Buy
+468
New +$288K 0.23% 46

Other funds holding AQMS

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

ICM Asset Management's AQMS Position: Q3 2020 in Review

ICM Asset Management held its Aqua Metals (AQMS) position steady in Q3 2020 at 2,126 shares worth $387K. The position accounts for 2.13% of the portfolio, ranked #17.

ICM Asset Management first reported a position in AQMS in Q2 2018 and has held it in 9 quarters since. The position peaked at $3.01M in Q3 2019. 43 funds tracked by Wall St. Rank hold AQMS as of Q3 2020.

  • ICM Asset Management held 2,126 shares of Aqua Metals worth $387K as of Q3 2020.
  • ICM Asset Management left its Aqua Metals share count unchanged in Q3 2020.
  • Aqua Metals made up 2.13% of ICM Asset Management's portfolio in Q3 2020, its #17 holding.
  • ICM Asset Management first reported a position in Aqua Metals in Q2 2018 and has held it in 9 quarters since.
  • ICM Asset Management's Aqua Metals position peaked at $3.01M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.