Jasper Ridge 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
-180,530
Closed -$2.35M – 101
2019
Q2
$2.35M Hold
180,530
– – 0.1% 38
2019
Q1
$1.64M Hold
180,530
– – 0.07% 41
2018
Q4
$1.58M Sell
180,530
-94,873
-34% -$962K 0.1% 32
2018
Q3
$3.52M Buy
275,403
+718
+0.3% +$9.07K 0.19% 26
2018
Q2
$3.18M Buy
+274,685
New +$3.55M 0.25% 26

Jasper Ridge Partners's AQ Position: Q3 2019 in Review

Jasper Ridge Partners sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 180,530 shares — an estimated $2.35M sold.

Jasper Ridge Partners first reported a position in AQ in Q2 2018 and held it in 5 quarters. The position peaked at $3.52M in Q3 2018. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Jasper Ridge Partners reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Jasper Ridge Partners sold 180,530 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $2.35M.
  • Jasper Ridge Partners first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 5 quarters.
  • Jasper Ridge Partners's Aquantia Corp. Common Stock position peaked at $3.52M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.