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Wellington Shields Capital Management’s Aqua Metals AQMS Stock Holding History

Wellington Shields Capital 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
2022
Q4 		– Sell
-15
Closed -$2K – 313
2022
Q3 		$2K Hold
15
– – ﹤0.01% 300
2022
Q2 		$2K Hold
15
– – ﹤0.01% 299
2022
Q1 		$5K Buy
+15
New +$3.4K ﹤0.01% 316

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
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's AQMS Position: Q4 2022 in Review

Wellington Shields Capital Management sold out of Aqua Metals (AQMS) in Q4 2022, closing a stake of 15 shares — an estimated $2K sold.

Wellington Shields Capital Management first reported a position in AQMS in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 56 funds tracked by Wall St. Rank hold AQMS as of Q4 2022.

  • Wellington Shields Capital Management reported no remaining Aqua Metals position as of Q4 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15 Aqua Metals shares in Q4 2022, an estimated $2K.
  • Wellington Shields Capital Management first reported a position in Aqua Metals in Q1 2022 and held it in 3 quarters.
  • Wellington Shields Capital Management's Aqua Metals position peaked at $5K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2022.

Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.