Millrace Asset Group’s Aquantia Corp. Common Stock AQ Stock Holding History

Millrace Asset Group’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	-265,537	Closed	-$3.4M	–	80
2018 Q3	$3.4M	Buy	265,537 +93,971	+55%	+$1.19M	2.65%	5
2018 Q2	$1.99M	Buy	+171,566	New	+$2.22M	1.52%	33

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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 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

Millrace Asset Group's AQ Position: Q4 2018 in Review

Millrace Asset Group sold out of Aquantia Corp. Common Stock (AQ) in Q4 2018, closing a stake of 265,537 shares — an estimated $3.4M sold.

Millrace Asset Group first reported a position in AQ in Q2 2018 and held it in 2 quarters. The position peaked at $3.4M in Q3 2018. 82 funds tracked by Wall St. Rank hold AQ as of Q4 2018.

Millrace Asset Group reported no remaining Aquantia Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Millrace Asset Group sold 265,537 Aquantia Corp. Common Stock shares in Q4 2018, an estimated $3.4M.
Millrace Asset Group first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 2 quarters.
Millrace Asset Group's Aquantia Corp. Common Stock position peaked at $3.4M in Q3 2018.
82 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q4 2018.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.