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Advisory Services Network’s Harvard Bioscience HBIO Stock Holding History

Advisory Services Network’s Portfolio HBIO Stock Details HBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-59
Closed -$5K – 2190
2021
Q2 		$5K Buy
+59
New +$4.17K ﹤0.01% 3065
2021
Q1 		– Sell
-7
Closed – – 1997
2020
Q4 		$0 Buy
+7
New +$261 ﹤0.01% 3457

Other funds holding HBIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Advisory Services Network's HBIO Position: Q3 2021 in Review

Advisory Services Network sold out of Harvard Bioscience (HBIO) in Q3 2021, closing a stake of 59 shares — an estimated $5K sold.

Advisory Services Network first reported a position in HBIO in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 99 funds tracked by Wall St. Rank hold HBIO as of Q3 2021.

  • Advisory Services Network reported no remaining Harvard Bioscience position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 59 Harvard Bioscience shares in Q3 2021, an estimated $5K.
  • Advisory Services Network first reported a position in Harvard Bioscience in Q4 2020 and held it in 2 quarters.
  • Advisory Services Network's Harvard Bioscience position peaked at $5K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Harvard Bioscience as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.