KC
AQ

Kellner Capital’s Aquantia Corp. Common Stock AQ Stock Holding History

Kellner Capital’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
Q3 		– Sell
-43,500
Closed -$567K – 32
2019
Q2 		$567K Buy
+43,500
New +$508K 0.25% 30

Kellner Capital's AQ Position: Q3 2019 in Review

Kellner Capital sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 43,500 shares — an estimated $567K sold.

Kellner Capital first reported a position in AQ in Q2 2019 and held it in 1 quarter. The position peaked at $567K in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Kellner Capital reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Kellner Capital sold 43,500 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $567K.
  • Kellner Capital first reported a position in Aquantia Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • Kellner Capital's Aquantia Corp. Common Stock position peaked at $567K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.