OppenheimerFunds’s Aquantia Corp. Common Stock AQ Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-22,147	Closed	-$256K	–	1844
2018 Q2	$256K	Buy	22,147 +8,956	+68%	+$116K	﹤0.01%	1686
2018 Q1	$207K	Sell	13,191 -2,806	-18%	-$39K	﹤0.01%	1729
2017 Q4	$181K	Buy	+15,997	New	+$181K	﹤0.01%	1816

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

OppenheimerFunds's AQ Position: Q3 2018 in Review

OppenheimerFunds sold out of Aquantia Corp. Common Stock (AQ) in Q3 2018, closing a stake of 22,147 shares — an estimated $256K sold.

OppenheimerFunds first reported a position in AQ in Q4 2017 and held it in 3 quarters. The position peaked at $256K in Q2 2018. 80 funds tracked by Wall St. Rank hold AQ as of Q3 2018.

OppenheimerFunds reported no remaining Aquantia Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 22,147 Aquantia Corp. Common Stock shares in Q3 2018, an estimated $256K.
OppenheimerFunds first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 3 quarters.
OppenheimerFunds's Aquantia Corp. Common Stock position peaked at $256K in Q2 2018.
80 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.