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.