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White Pine Capital’s Aqua Metals AQMS Stock Holding History

White Pine 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
2023
Q1 		– Sell
-383
Closed -$95.8K – 202
2022
Q4 		$95.8K Buy
383
+273
+248% +$41.7K 0.04% 197
2022
Q3 		$17K Hold
110
– – 0.01% 197
2022
Q2 		$18K Hold
110
– – 0.01% 213
2022
Q1 		$33K Buy
110
+15
+16% +$3.4K 0.01% 221
2021
Q4 		$23K Sell
95
-45
-32% -$15.9K 0.01% 231
2021
Q3 		$58K Hold
140
– – 0.02% 227
2021
Q2 		$65K Hold
140
– – 0.02% 230
2021
Q1 		$113K Buy
140
+75
+115% +$72.5K 0.04% 230
2020
Q4 		$39K Hold
65
– – 0.01% 226
2020
Q3 		$12K Hold
65
– – ﹤0.01% 215
2020
Q2 		$18K Sell
65
-88
-58% -$13.7K 0.01% 211
2020
Q1 		$14K Sell
153
-40
-21% -$5.52K 0.01% 203
2019
Q4 		$29K Buy
193
+20
+12% +$5.21K 0.01% 219
2019
Q3 		$59K Buy
173
+88
+104% +$32.1K 0.02% 224
2019
Q2 		$28K Buy
85
+12
+16% +$5.29K 0.01% 226
2019
Q1 		$45K Buy
+73
New +$40.5K 0.02% 222

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

White Pine Capital's AQMS Position: Q1 2023 in Review

White Pine Capital sold out of Aqua Metals (AQMS) in Q1 2023, closing a stake of 383 shares — an estimated $95.8K sold.

White Pine Capital first reported a position in AQMS in Q1 2019 and held it in 16 quarters. The position peaked at $113K in Q1 2021. 57 funds tracked by Wall St. Rank hold AQMS as of Q1 2023.

  • White Pine Capital reported no remaining Aqua Metals position as of Q1 2023 after selling out during the quarter.
  • White Pine Capital sold 383 Aqua Metals shares in Q1 2023, an estimated $95.8K.
  • White Pine Capital first reported a position in Aqua Metals in Q1 2019 and held it in 16 quarters.
  • White Pine Capital's Aqua Metals position peaked at $113K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2023.

Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.