Advisor Group’s AquaBounty Technologies AQB Stock Holding History

Advisor Group’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	5089
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	5075
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	5066
2019 Q1	$1K	Buy	26 +4	+18%	+$195	﹤0.01%	5024
2018 Q4	$1K	Sell	22 -3	-12%	-$155	﹤0.01%	4920
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	4930
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	4638
2018 Q1	$1K	Buy	25 +14	+127%	+$919	﹤0.01%	4785
2017 Q4	$1K	Buy	11 +1	+10%	+$100	﹤0.01%	4785
2017 Q3	$1K	Buy	10 +4	+67%	+$580	﹤0.01%	4648
2017 Q2	$0	Buy	6 +2	+50%	+$342	﹤0.01%	4777
2017 Q1	$0	Buy	+4	New	+$1.12K	﹤0.01%	4674

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's AQB Position: Q4 2019 in Review

Advisor Group held its AquaBounty Technologies (AQB) position steady in Q4 2019 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5089.

Advisor Group first reported a position in AQB in Q1 2017 and has held it in 12 quarters since. The position peaked at $2K in Q2 2018. 44 funds tracked by Wall St. Rank hold AQB as of Q4 2019.

Advisor Group held 26 shares of AquaBounty Technologies worth $1K as of Q4 2019.
Advisor Group left its AquaBounty Technologies share count unchanged in Q4 2019.
AquaBounty Technologies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5089 holding.
Advisor Group first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 12 quarters since.
Advisor Group's AquaBounty Technologies position peaked at $2K in Q2 2018.
44 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.