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UBS O'Connor’s Aqua Metals AQMS Stock Holding History

UBS O'Connor’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
2019
Q1 		– Sell
-2,765
Closed -$1.01M – 18
2018
Q4 		$1.01M Sell
2,765
-20
-0.7% -$9.08K 0.04% 165
2018
Q3 		$1.44M Sell
2,785
-240
-8% -$130K 0.03% 190
2018
Q2 		$1.74M Buy
+3,025
New +$1.86M 0.03% 172

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS O'Connor's AQMS Position: Q1 2019 in Review

UBS O'Connor sold out of Aqua Metals (AQMS) in Q1 2019, closing a stake of 2,765 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in AQMS in Q2 2018 and held it in 3 quarters. The position peaked at $1.74M in Q2 2018. 59 funds tracked by Wall St. Rank hold AQMS as of Q1 2019.

  • UBS O'Connor reported no remaining Aqua Metals position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 2,765 Aqua Metals shares in Q1 2019, an estimated $1.01M.
  • UBS O'Connor first reported a position in Aqua Metals in Q2 2018 and held it in 3 quarters.
  • UBS O'Connor's Aqua Metals position peaked at $1.74M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.