TDC
AQ

Thompson Davis & Co’s Aquantia Corp. Common Stock AQ Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$3K Sell
250
-125
-33% -$1.58K 0.01% 649
2018
Q2 		$4K Buy
375
+125
+50% +$1.62K 0.01% 568
2018
Q1 		$4K Sell
250
-5,500
-96% -$76.5K 0.01% 532
2017
Q4 		$65K Buy
+5,750
New +$65.2K 0.15% 147

Other funds holding AQ

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Thompson Davis & Co's AQ Position: Q3 2018 in Review

Thompson Davis & Co reduced its Aquantia Corp. Common Stock (AQ) stake by 33% in Q3 2018, selling an estimated $1.58K and leaving 250 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #649.

Thompson Davis & Co first reported a position in AQ in Q4 2017 and has held it in 4 quarters since. The position peaked at $65K in Q4 2017. 80 funds tracked by Wall St. Rank hold AQ as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Aquantia Corp. Common Stock worth $3K as of Q3 2018.
  • Thompson Davis & Co sold 125 Aquantia Corp. Common Stock shares in Q3 2018, an estimated $1.58K.
  • Aquantia Corp. Common Stock made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #649 holding.
  • Thompson Davis & Co first reported a position in Aquantia Corp. Common Stock in Q4 2017 and has held it in 4 quarters since.
  • Thompson Davis & Co's Aquantia Corp. Common Stock position peaked at $65K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.