TC
AQMS icon

Titleist Capital’s Aqua Metals AQMS Stock Holding History

Titleist Capital’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
2022
Q4 		$208K Buy
831
+271
+48% +$41.4K 0.05% 221
2022
Q3 		$85K Sell
560
-112
-17% -$19.9K 0.02% 221
2022
Q2 		$109K Sell
672
-78
-10% -$15.3K 0.03% 229
2022
Q1 		$227K Buy
750
+336
+81% +$76.2K 0.05% 234
2021
Q4 		$102K Buy
+414
New +$146K 0.02% 236

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Titleist Capital's AQMS Position: Q4 2022 in Review

Titleist Capital increased its Aqua Metals (AQMS) stake by 48% in Q4 2022, buying an estimated $41.4K and bringing the position to 831 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #221.

Titleist Capital first reported a position in AQMS in Q4 2021 and has held it in 5 quarters since. The position peaked at $227K in Q1 2022. 56 funds tracked by Wall St. Rank hold AQMS as of Q4 2022.

  • Titleist Capital held 831 shares of Aqua Metals worth $208K as of Q4 2022.
  • Titleist Capital bought 271 Aqua Metals shares in Q4 2022, an estimated $41.4K.
  • Aqua Metals made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #221 holding.
  • Titleist Capital first reported a position in Aqua Metals in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Aqua Metals position peaked at $227K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.