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Advisors Asset Management’s AquaBounty Technologies AQB Stock Holding History

Advisors Asset Management’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
2018
Q4 		– Sell
-5
Closed – – 1596
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1581
2018
Q2 		$0 Sell
5
-6
-55% -$367 ﹤0.01% 1586
2018
Q1 		$1K Hold
11
– – ﹤0.01% 1517
2017
Q4 		$1K Hold
11
– – ﹤0.01% 1490
2017
Q3 		$2K Sell
11
-11
-50% -$1.6K ﹤0.01% 1488
2017
Q2 		$3K Sell
22
-2
-8% -$342 ﹤0.01% 1537
2017
Q1 		$5K Buy
+24
New +$6.74K ﹤0.01% 1516

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Advisors Asset Management's AQB Position: Q4 2018 in Review

Advisors Asset Management sold out of AquaBounty Technologies (AQB) in Q4 2018, closing a stake of 5 shares.

Advisors Asset Management first reported a position in AQB in Q1 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2017. 38 funds tracked by Wall St. Rank hold AQB as of Q4 2018.

  • Advisors Asset Management reported no remaining AquaBounty Technologies position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 5 AquaBounty Technologies shares in Q4 2018.
  • Advisors Asset Management first reported a position in AquaBounty Technologies in Q1 2017 and held it in 7 quarters.
  • Advisors Asset Management's AquaBounty Technologies position peaked at $5K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.