PCM
AQ

Pentwater Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Pentwater Capital Management’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
Q1 		– Sell
-10,000
Closed -$113K – 111
2017
Q4 		$113K Buy
+10,000
New +$113K ﹤0.01% 96

Other funds holding AQ

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pentwater Capital Management's AQ Position: Q1 2018 in Review

Pentwater Capital Management sold out of Aquantia Corp. Common Stock (AQ) in Q1 2018, closing a stake of 10,000 shares — an estimated $113K sold.

Pentwater Capital Management first reported a position in AQ in Q4 2017 and held it in 1 quarter. The position peaked at $113K in Q4 2017. 67 funds tracked by Wall St. Rank hold AQ as of Q1 2018.

  • Pentwater Capital Management reported no remaining Aquantia Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Aquantia Corp. Common Stock shares in Q1 2018, an estimated $113K.
  • Pentwater Capital Management first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Aquantia Corp. Common Stock position peaked at $113K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.