Oxford Asset Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-147,263
Closed -$1.92M 2093
2019
Q2
$1.92M Buy
+147,263
New +$1.72M 0.04% 655

Oxford Asset Management's AQ Position: Q3 2019 in Review

Oxford Asset Management sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 147,263 shares — an estimated $1.92M sold.

Oxford Asset Management first reported a position in AQ in Q2 2019 and held it in 1 quarter. The position peaked at $1.92M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Oxford Asset Management reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 147,263 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $1.92M.
  • Oxford Asset Management first reported a position in Aquantia Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • Oxford Asset Management's Aquantia Corp. Common Stock position peaked at $1.92M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.