Parallax Volatility Advisers
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Parallax Volatility Advisers’s Aqua Metals AQMS Stock Holding History

Parallax Volatility Advisers’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16
Closed -$10K – 2525
2019
Q1 		$10K Hold
16
– – ﹤0.01% 2542
2018
Q4 		$6K Sell
16
-32
-67% -$14.5K ﹤0.01% 2555
2018
Q3 		$25K Hold
48
– – ﹤0.01% 2078
2018
Q2 		$27K Sell
48
-9
-16% -$5.53K ﹤0.01% 1680
2018
Q1 		$30K Buy
57
+44
+338% +$20.2K ﹤0.01% 1650
2017
Q4 		$6K Sell
13
-47
-78% -$35.5K ﹤0.01% 3824
2017
Q3 		$82K Buy
+60
New +$108K ﹤0.01% 1610

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's AQMS Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Aqua Metals (AQMS) in Q2 2019, closing a stake of 16 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in AQMS in Q3 2017 and held it in 7 quarters. The position peaked at $82K in Q3 2017. 53 funds tracked by Wall St. Rank hold AQMS as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Aqua Metals position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16 Aqua Metals shares in Q2 2019, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Aqua Metals in Q3 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Aqua Metals position peaked at $82K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.