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Levin Capital Strategies’s Aqua Metals AQMS Stock Holding History

Levin Capital Strategies’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-430
Closed -$108K – 247
2022
Q4 		$108K Buy
430
+305
+244% +$46.6K 0.01% 209
2022
Q3 		$19K Buy
+125
New +$22.2K ﹤0.01% 226
2021
Q1 		– Sell
-200
Closed -$120K – 351
2020
Q4 		$120K Sell
200
-50
-20% -$12.4K 0.01% 277
2020
Q3 		$46K Buy
250
+125
+100% +$25.9K 0.01% 264
2020
Q2 		$35K Buy
+125
New +$19.5K ﹤0.01% 188
2019
Q4 		– Sell
-200
Closed -$68K – 212
2019
Q3 		$68K Buy
200
+50
+33% +$18.2K 0.01% 195
2019
Q2 		$50K Sell
150
-37
-20% -$16.3K ﹤0.01% 205
2019
Q1 		$115K Sell
187
-179
-49% -$99.2K 0.01% 180
2018
Q4 		$133K Buy
+366
New +$166K ﹤0.01% 231
2018
Q3 		– Sell
-50
Closed -$29K – 280
2018
Q2 		$29K Sell
50
-228
-82% -$140K ﹤0.01% 283
2018
Q1 		$144K Buy
+278
New +$128K ﹤0.01% 283
2017
Q4 		– Sell
-360
Closed -$493K – 310
2017
Q3 		$493K Buy
+360
New +$648K 0.01% 203
2017
Q2 		– Sell
-95
Closed -$371K – 314
2017
Q1 		$371K Buy
+95
New +$296K 0.01% 226

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Levin Capital Strategies's AQMS Position: Q1 2023 in Review

Levin Capital Strategies sold out of Aqua Metals (AQMS) in Q1 2023, closing a stake of 430 shares — an estimated $108K sold.

Levin Capital Strategies first reported a position in AQMS in Q1 2017 and held it in 13 quarters. The position peaked at $493K in Q3 2017. 57 funds tracked by Wall St. Rank hold AQMS as of Q1 2023.

  • Levin Capital Strategies reported no remaining Aqua Metals position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 430 Aqua Metals shares in Q1 2023, an estimated $108K.
  • Levin Capital Strategies first reported a position in Aqua Metals in Q1 2017 and held it in 13 quarters.
  • Levin Capital Strategies's Aqua Metals position peaked at $493K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.