Stevens Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-99,870
Closed -$1.3M 851
2019
Q2
$1.3M Buy
+99,870
New +$1.17M 0.06% 325

Stevens Capital Management's AQ Position: Q3 2019 in Review

Stevens Capital Management sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 99,870 shares — an estimated $1.3M sold.

Stevens Capital Management first reported a position in AQ in Q2 2019 and held it in 1 quarter. The position peaked at $1.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

  • Stevens Capital Management reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 99,870 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $1.3M.
  • Stevens Capital Management first reported a position in Aquantia Corp. Common Stock in Q2 2019 and held it in 1 quarter.
  • Stevens Capital Management's Aquantia Corp. Common Stock position peaked at $1.3M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.