IAM
AQ

Ion Asset Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Ion Asset Management’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
2019
Q2 		– Sell
-960,239
Closed -$8.7M – 26
2019
Q1 		$8.7M Sell
960,239
-2,305,368
-71% -$19.7M 2.58% 7
2018
Q4 		$28.6M Sell
3,265,607
-97,061
-3% -$984K 7.57% 6
2018
Q3 		$43M Sell
3,362,668
-34,599
-1% -$437K 10.2% 5
2018
Q2 		$39.3M Buy
3,397,267
+2,944,865
+651% +$38.1M 8.68% 6
2018
Q1 		$12.2M Buy
+452,402
New +$6.29M 3.29% 8

Other funds holding AQ

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ion Asset Management's AQ Position: Q2 2019 in Review

Ion Asset Management sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 960,239 shares — an estimated $8.7M sold.

Ion Asset Management first reported a position in AQ in Q1 2018 and held it in 5 quarters. The position peaked at $43M in Q3 2018. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

  • Ion Asset Management reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Ion Asset Management sold 960,239 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $8.7M.
  • Ion Asset Management first reported a position in Aquantia Corp. Common Stock in Q1 2018 and held it in 5 quarters.
  • Ion Asset Management's Aquantia Corp. Common Stock position peaked at $43M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Ion Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.