Worth Venture Partners’s Aqua Metals AQMS Stock Holding History

Worth Venture Partners’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 Q3	–	Sell	-814	Closed	-$272K	–	102
2019 Q2	$272K	Buy	+814	New	+$359K	0.15%	59

Other funds holding AQMS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Worth Venture Partners's AQMS Position: Q3 2019 in Review

Worth Venture Partners sold out of Aqua Metals (AQMS) in Q3 2019, closing a stake of 814 shares — an estimated $272K sold.

Worth Venture Partners first reported a position in AQMS in Q2 2019 and held it in 1 quarter. The position peaked at $272K in Q2 2019. 53 funds tracked by Wall St. Rank hold AQMS as of Q3 2019.

Worth Venture Partners reported no remaining Aqua Metals position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 814 Aqua Metals shares in Q3 2019, an estimated $272K.
Worth Venture Partners first reported a position in Aqua Metals in Q2 2019 and held it in 1 quarter.
Worth Venture Partners's Aqua Metals position peaked at $272K in Q2 2019.
53 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.