RhumbLine Advisers
AQST icon

RhumbLine Advisers’s Aquestive Therapeutics AQST Stock Holding History

RhumbLine Advisers’s Portfolio AQST Stock Details AQST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$567K Buy
136,539
+3,000
+2% +$12.2K ﹤0.01% 2538
2025
Q4 		$863K Sell
133,539
-931
-0.7% -$5.8K ﹤0.01% 2317
2025
Q3 		$752K Sell
134,470
-6,402
-5% -$27.7K ﹤0.01% 2416
2025
Q2 		$466K Buy
140,872
+36,509
+35% +$105K ﹤0.01% 2723
2025
Q1 		$303K Sell
104,363
-2,594
-2% -$7.85K ﹤0.01% 2885
2024
Q4 		$381K Buy
106,957
+3,259
+3% +$15K ﹤0.01% 2835
2024
Q3 		$516K Buy
103,698
+5,861
+6% +$22.8K ﹤0.01% 2676
2024
Q2 		$254K Buy
+97,837
New +$327K ﹤0.01% 3090
2021
Q2 		– Sell
-18,815
Closed -$98K – 2987
2021
Q1 		$98K Sell
18,815
-925
-5% -$4.92K ﹤0.01% 2935
2020
Q4 		$106K Buy
19,740
+2,960
+18% +$17.7K ﹤0.01% 2963
2020
Q3 		$81K Sell
16,780
-260
-2% -$1.7K ﹤0.01% 2905
2020
Q2 		$83K Buy
+17,040
New +$78.4K ﹤0.01% 2990

Other funds holding AQST

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return