PDT Partners’s Aquantia Corp. Common Stock AQ Stock Holding History

PDT Partners’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 Q2	–	Sell	-31,500	Closed	-$285K	–	498
2019 Q1	$285K	Buy	+31,500	New	+$269K	0.02%	360

Other funds holding AQ

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PDT Partners's AQ Position: Q2 2019 in Review

PDT Partners sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 31,500 shares — an estimated $285K sold.

PDT Partners first reported a position in AQ in Q1 2019 and held it in 1 quarter. The position peaked at $285K in Q1 2019. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

PDT Partners reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
PDT Partners sold 31,500 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $285K.
PDT Partners first reported a position in Aquantia Corp. Common Stock in Q1 2019 and held it in 1 quarter.
PDT Partners's Aquantia Corp. Common Stock position peaked at $285K in Q1 2019.
102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.