Spark Investment Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Spark Investment 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 Q3	–	Sell	-33,200	Closed	-$432K	–	582
2019 Q2	$432K	Sell	33,200 -224,300	-87%	-$2.62M	0.03%	388
2019 Q1	$2.33M	Buy	257,500 +133,300	+107%	+$1.14M	0.11%	227
2018 Q4	$1.09M	Buy	+124,200	New	+$1.26M	0.08%	307
2018 Q1	–	Sell	-12,100	Closed	-$137K	–	801
2017 Q4	$137K	Buy	+12,100	New	+$137K	0.01%	602

Spark Investment Management's AQ Position: Q3 2019 in Review

Spark Investment Management sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 33,200 shares — an estimated $432K sold.

Spark Investment Management first reported a position in AQ in Q4 2017 and held it in 4 quarters. The position peaked at $2.33M in Q1 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Spark Investment Management reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 33,200 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $432K.
Spark Investment Management first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 4 quarters.
Spark Investment Management's Aquantia Corp. Common Stock position peaked at $2.33M in Q1 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.