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Sculptor Capital’s Aqua Metals AQMS Stock Holding History

Sculptor Capital’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
2018
Q4 		– Sell
-609
Closed -$314K – 240
2018
Q3 		$314K Hold
609
– – ﹤0.01% 229
2018
Q2 		$350K Buy
+609
New +$374K ﹤0.01% 229
2017
Q4 		– Sell
-60
Closed -$82K – 16
2017
Q3 		$82K Hold
60
– – ﹤0.01% 343
2017
Q2 		$151K Buy
+60
New +$170K ﹤0.01% 304

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital's AQMS Position: Q4 2018 in Review

Sculptor Capital sold out of Aqua Metals (AQMS) in Q4 2018, closing a stake of 609 shares — an estimated $314K sold.

Sculptor Capital first reported a position in AQMS in Q2 2017 and held it in 4 quarters. The position peaked at $350K in Q2 2018. 52 funds tracked by Wall St. Rank hold AQMS as of Q4 2018.

  • Sculptor Capital reported no remaining Aqua Metals position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 609 Aqua Metals shares in Q4 2018, an estimated $314K.
  • Sculptor Capital first reported a position in Aqua Metals in Q2 2017 and held it in 4 quarters.
  • Sculptor Capital's Aqua Metals position peaked at $350K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.