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Titleist Asset Management’s Aqua Metals AQMS Stock Holding History

Titleist Asset Management’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-838
Closed -$53.6K – 282
2024
Q2 		$53.6K Sell
838
-2
-0.2% -$183 0.01% 258
2024
Q1 		$90.4K Sell
840
-13
-2% -$1.46K 0.02% 247
2023
Q4 		$130K Buy
853
+3
+0.4% +$534 0.02% 213
2023
Q3 		$192K Buy
850
+87
+11% +$20.8K 0.04% 203
2023
Q2 		$178K Sell
763
-32
-4% -$6.97K 0.04% 209
2023
Q1 		$159K Buy
+795
New +$186K 0.03% 208

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Titleist Asset Management's AQMS Position: Q3 2024 in Review

Titleist Asset Management sold out of Aqua Metals (AQMS) in Q3 2024, closing a stake of 838 shares — an estimated $53.6K sold.

Titleist Asset Management first reported a position in AQMS in Q1 2023 and held it in 6 quarters. The position peaked at $192K in Q3 2023. 54 funds tracked by Wall St. Rank hold AQMS as of Q3 2024.

  • Titleist Asset Management reported no remaining Aqua Metals position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 838 Aqua Metals shares in Q3 2024, an estimated $53.6K.
  • Titleist Asset Management first reported a position in Aqua Metals in Q1 2023 and held it in 6 quarters.
  • Titleist Asset Management's Aqua Metals position peaked at $192K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.