Teachers Advisors’s Aquantia Corp. Common Stock AQ Stock Holding History

Teachers Advisors’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 Q1	$451K	Hold	49,786	–	–	﹤0.01%	2575
2018 Q4	$437K	Hold	49,786	–	–	﹤0.01%	2564
2018 Q3	$637K	Buy	49,786 +18,213	+58%	+$230K	﹤0.01%	2532
2018 Q2	$366K	Buy	31,573 +3,434	+12%	+$44.4K	﹤0.01%	2795
2018 Q1	$442K	Buy	28,139 +15,600	+124%	+$217K	﹤0.01%	2586
2017 Q4	$142K	Buy	+12,539	New	+$142K	﹤0.01%	2980

Other funds holding AQ

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's AQ Position: Q1 2019 in Review

Teachers Advisors held its Aquantia Corp. Common Stock (AQ) position steady in Q1 2019 at 49,786 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Teachers Advisors first reported a position in AQ in Q4 2017 and has held it in 6 quarters since. The position peaked at $637K in Q3 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

Teachers Advisors held 49,786 shares of Aquantia Corp. Common Stock worth $451K as of Q1 2019.
Teachers Advisors left its Aquantia Corp. Common Stock share count unchanged in Q1 2019.
Aquantia Corp. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2575 holding.
Teachers Advisors first reported a position in Aquantia Corp. Common Stock in Q4 2017 and has held it in 6 quarters since.
Teachers Advisors's Aquantia Corp. Common Stock position peaked at $637K in Q3 2018.
84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.