Northern Trust’s Aquantia Corp. Common Stock AQ Stock Holding History

Northern Trust’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 Q3	–	Sell	-257,995	Closed	-$3.36M	–	4329
2019 Q2	$3.36M	Buy	257,995 +5,227	+2%	+$61.1K	﹤0.01%	2778
2019 Q1	$2.29M	Buy	252,768 +11,029	+5%	+$94.2K	﹤0.01%	2996
2018 Q4	$2.12M	Sell	241,739 -7,287	-3%	-$73.9K	﹤0.01%	3014
2018 Q3	$3.19M	Buy	249,026 +46,379	+23%	+$586K	﹤0.01%	2956
2018 Q2	$2.35M	Buy	202,647 +129,120	+176%	+$1.67M	﹤0.01%	3116
2018 Q1	$1.15M	Buy	73,527 +1,717	+2%	+$23.9K	﹤0.01%	3338
2017 Q4	$814K	Buy	+71,810	New	+$815K	﹤0.01%	3455

Northern Trust's AQ Position: Q3 2019 in Review

Northern Trust sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 257,995 shares — an estimated $3.36M sold.

Northern Trust first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $3.36M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Northern Trust reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 257,995 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $3.36M.
Northern Trust first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
Northern Trust's Aquantia Corp. Common Stock position peaked at $3.36M in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.