State Street’s Aquantia Corp. Common Stock AQ Stock Holding History

State Street’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	-454,797	Closed	-$5.93M	–	3846
2019 Q2	$5.93M	Buy	454,797 +102,288	+29%	+$1.2M	﹤0.01%	2738
2019 Q1	$3.19M	Buy	352,509 +14,007	+4%	+$120K	﹤0.01%	2969
2018 Q4	$2.97M	Buy	338,502 +23,797	+8%	+$241K	﹤0.01%	2956
2018 Q3	$4.03M	Buy	314,705 +42,943	+16%	+$542K	﹤0.01%	2964
2018 Q2	$3.15M	Buy	271,762 +216,465	+391%	+$2.8M	﹤0.01%	3073
2018 Q1	$869K	Buy	+55,297	New	+$769K	﹤0.01%	3361

State Street's AQ Position: Q3 2019 in Review

State Street sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 454,797 shares — an estimated $5.93M sold.

State Street first reported a position in AQ in Q1 2018 and held it in 6 quarters. The position peaked at $5.93M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

State Street reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
State Street sold 454,797 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $5.93M.
State Street first reported a position in Aquantia Corp. Common Stock in Q1 2018 and held it in 6 quarters.
State Street's Aquantia Corp. Common Stock position peaked at $5.93M in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.