MC
AQ

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

Menta 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
2018
Q4 		– Sell
-29,806
Closed -$381K – 741
2018
Q3 		$381K Buy
29,806
+15,106
+103% +$191K 0.13% 306
2018
Q2 		$170K Buy
+14,700
New +$190K 0.04% 595

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 $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Menta Capital's AQ Position: Q4 2018 in Review

Menta Capital sold out of Aquantia Corp. Common Stock (AQ) in Q4 2018, closing a stake of 29,806 shares — an estimated $381K sold.

Menta Capital first reported a position in AQ in Q2 2018 and held it in 2 quarters. The position peaked at $381K in Q3 2018. 82 funds tracked by Wall St. Rank hold AQ as of Q4 2018.

  • Menta Capital reported no remaining Aquantia Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 29,806 Aquantia Corp. Common Stock shares in Q4 2018, an estimated $381K.
  • Menta Capital first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 2 quarters.
  • Menta Capital's Aquantia Corp. Common Stock position peaked at $381K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.