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Parametric Portfolio Associates’s Aqua Metals AQMS Stock Holding History

Parametric Portfolio Associates’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
-54
Closed -$33K – 3956
2019
Q1 		$33K Sell
54
-91
-63% -$50.5K ﹤0.01% 3901
2018
Q4 		$53K Sell
145
-335
-70% -$152K ﹤0.01% 3848
2018
Q3 		$248K Sell
480
-49
-9% -$26.6K ﹤0.01% 3678
2018
Q2 		$304K Buy
529
+142
+37% +$87.3K ﹤0.01% 3552
2018
Q1 		$201K Buy
387
+280
+262% +$128K ﹤0.01% 3764
2017
Q4 		$46K Buy
107
+18
+20% +$13.6K ﹤0.01% 3875
2017
Q3 		$122K Buy
89
+37
+71% +$66.6K ﹤0.01% 3936
2017
Q2 		$131K Sell
52
-85
-62% -$240K ﹤0.01% 3899
2017
Q1 		$534K Buy
+137
New +$426K ﹤0.01% 3176

Other funds holding AQMS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 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 $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $210B AUM 57.28% 1-Year Est. Return

Parametric Portfolio Associates's AQMS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Aqua Metals (AQMS) in Q2 2019, closing a stake of 54 shares — an estimated $33K sold.

Parametric Portfolio Associates first reported a position in AQMS in Q1 2017 and held it in 9 quarters. The position peaked at $534K in Q1 2017. 53 funds tracked by Wall St. Rank hold AQMS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Aqua Metals position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54 Aqua Metals shares in Q2 2019, an estimated $33K.
  • Parametric Portfolio Associates first reported a position in Aqua Metals in Q1 2017 and held it in 9 quarters.
  • Parametric Portfolio Associates's Aqua Metals position peaked at $534K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.