QCMC
AQ

Quantum Capital Management (California)’s Aquantia Corp. Common Stock AQ Stock Holding History

Quantum Capital Management (California)’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
-264,630
Closed -$2.4M – 172
2019
Q1 		$2.4M Buy
264,630
+69,121
+35% +$590K 1.29% 22
2018
Q4 		$1.72M Buy
+195,509
New +$1.98M 1% 27

Other funds holding AQ

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Quantum Capital Management (California)'s AQ Position: Q2 2019 in Review

Quantum Capital Management (California) sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 264,630 shares — an estimated $2.4M sold.

Quantum Capital Management (California) first reported a position in AQ in Q4 2018 and held it in 2 quarters. The position peaked at $2.4M in Q1 2019. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

  • Quantum Capital Management (California) reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 264,630 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $2.4M.
  • Quantum Capital Management (California) first reported a position in Aquantia Corp. Common Stock in Q4 2018 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Aquantia Corp. Common Stock position peaked at $2.4M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.