OAC
AQ

OMERS Administration Corp’s Aquantia Corp. Common Stock AQ Stock Holding History

OMERS Administration Corp’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
-379,200
Closed -$5.01M – 503
2019
Q2 		$5.01M Buy
+379,200
New +$4.43M 0.05% 204

OMERS Administration Corp's AQ Position: Q3 2019 in Review

OMERS Administration Corp sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 379,200 shares — an estimated $5.01M sold.

OMERS Administration Corp first reported a position in AQ in Q2 2019 and held it in 1 quarter. The position peaked at $5.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • OMERS Administration Corp reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 379,200 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $5.01M.
  • OMERS Administration Corp first reported a position in Aquantia Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Aquantia Corp. Common Stock position peaked at $5.01M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.