Ritholtz Wealth Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Ritholtz Wealth 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
2019 Q2	–	Sell	-20,250	Closed	-$183K	–	148
2019 Q1	$183K	Sell	20,250 -37,500	-65%	-$320K	0.03%	123
2018 Q4	$506K	Sell	57,750 -12,000	-17%	-$122K	0.11%	63
2018 Q3	$892K	Sell	69,750 -27,000	-28%	-$341K	0.23%	35
2018 Q2	$1.12M	Buy	+96,750	New	+$1.25M	0.3%	29

Other funds holding AQ

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ritholtz Wealth Management's AQ Position: Q2 2019 in Review

Ritholtz Wealth Management sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 20,250 shares — an estimated $183K sold.

Ritholtz Wealth Management first reported a position in AQ in Q2 2018 and held it in 4 quarters. The position peaked at $1.12M in Q2 2018. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

Ritholtz Wealth Management reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Ritholtz Wealth Management sold 20,250 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $183K.
Ritholtz Wealth Management first reported a position in Aquantia Corp. Common Stock in Q2 2018 and held it in 4 quarters.
Ritholtz Wealth Management's Aquantia Corp. Common Stock position peaked at $1.12M in Q2 2018.
102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.