RJFSA
AQ

Raymond James Financial Services Advisors’s Aquantia Corp. Common Stock AQ Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-16,480
Closed -$211K – 2936
2018
Q3 		$211K Sell
16,480
-3,600
-18% -$45.5K ﹤0.01% 2498
2018
Q2 		$233K Sell
20,080
-1,150
-5% -$14.9K ﹤0.01% 2395
2018
Q1 		$333K Sell
21,230
-8,030
-27% -$112K ﹤0.01% 1972
2017
Q4 		$332K Buy
+29,260
New +$332K ﹤0.01% 1966

Other funds holding AQ

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Raymond James Financial Services Advisors's AQ Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Aquantia Corp. Common Stock (AQ) in Q4 2018, closing a stake of 16,480 shares — an estimated $211K sold.

Raymond James Financial Services Advisors first reported a position in AQ in Q4 2017 and held it in 4 quarters. The position peaked at $333K in Q1 2018. 82 funds tracked by Wall St. Rank hold AQ as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Aquantia Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,480 Aquantia Corp. Common Stock shares in Q4 2018, an estimated $211K.
  • Raymond James Financial Services Advisors first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Aquantia Corp. Common Stock position peaked at $333K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.