MCM
AQ

Masters Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Masters Capital Management’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
Q2 		– Sell
-1,211,363
Closed -$11M – 84
2019
Q1 		$11M Sell
1,211,363
-73,637
-6% -$629K 0.59% 44
2018
Q4 		$11.3M Buy
1,285,000
+285,000
+29% +$2.89M 0.61% 44
2018
Q3 		$12.8M Buy
1,000,000
+300,000
+43% +$3.79M 0.32% 62
2018
Q2 		$8.11M Buy
+700,000
New +$9.05M 0.23% 59

Other funds holding AQ

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Masters Capital Management's AQ Position: Q2 2019 in Review

Masters Capital Management sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 1,211,363 shares — an estimated $11M sold.

Masters Capital Management first reported a position in AQ in Q2 2018 and held it in 4 quarters. The position peaked at $12.8M in Q3 2018. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

  • Masters Capital Management reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Masters Capital Management sold 1,211,363 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $11M.
  • Masters Capital Management first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 4 quarters.
  • Masters Capital Management's Aquantia Corp. Common Stock position peaked at $12.8M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.