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Prescott Group Capital Management’s Aqua Metals AQMS Stock Holding History

Prescott Group Capital Management’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
2022
Q1 		– Sell
-400
Closed -$98K – 145
2021
Q4 		$98K Buy
+400
New +$141K 0.02% 184
2019
Q1 		– Sell
-300
Closed -$109K – 166
2018
Q4 		$109K Buy
+300
New +$136K 0.02% 208
2018
Q2 		– Sell
-589
Closed -$305K – 210
2018
Q1 		$305K Sell
589
-516
-47% -$237K 0.07% 180
2017
Q4 		$471K Buy
+1,105
New +$835K 0.1% 137

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's AQMS Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Aqua Metals (AQMS) in Q1 2022, closing a stake of 400 shares — an estimated $98K sold.

Prescott Group Capital Management first reported a position in AQMS in Q4 2017 and held it in 4 quarters. The position peaked at $471K in Q4 2017. 61 funds tracked by Wall St. Rank hold AQMS as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Aqua Metals position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 400 Aqua Metals shares in Q1 2022, an estimated $98K.
  • Prescott Group Capital Management first reported a position in Aqua Metals in Q4 2017 and held it in 4 quarters.
  • Prescott Group Capital Management's Aqua Metals position peaked at $471K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.