LTFS
AQ

Ladenburg Thalmann Financial Services’s Aquantia Corp. Common Stock AQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q3 		– Sell
-950
Closed -$15K – 5432
2018
Q2 		$15K Hold
950
– – ﹤0.01% 4025
2018
Q1 		$15K Buy
+950
New +$13.2K ﹤0.01% 4025

Other funds holding AQ

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AQ Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Aquantia Corp. Common Stock (AQ) in Q3 2018, closing a stake of 950 shares — an estimated $15K sold.

Ladenburg Thalmann Financial Services first reported a position in AQ in Q1 2018 and held it in 2 quarters. The position peaked at $15K in Q2 2018. 80 funds tracked by Wall St. Rank hold AQ as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Aquantia Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 950 Aquantia Corp. Common Stock shares in Q3 2018, an estimated $15K.
  • Ladenburg Thalmann Financial Services first reported a position in Aquantia Corp. Common Stock in Q1 2018 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Aquantia Corp. Common Stock position peaked at $15K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.