Aperio Group’s AquaBounty Technologies AQB Stock Holding History

Aperio 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 Q3	–	Sell	-1	Closed	–	–	2331
2019 Q2	$0	Buy	+1	New	+$47	﹤0.01%	3024

Other funds holding AQB

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aperio Group's AQB Position: Q3 2019 in Review

Aperio Group sold out of AquaBounty Technologies (AQB) in Q3 2019, closing a stake of 1 share.

Aperio Group first reported a position in AQB in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 45 funds tracked by Wall St. Rank hold AQB as of Q3 2019.

Aperio Group reported no remaining AquaBounty Technologies position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 1 AquaBounty Technologies share in Q3 2019.
Aperio Group first reported a position in AquaBounty Technologies in Q2 2019 and held it in 1 quarter.
Aperio Group's AquaBounty Technologies position peaked at $0 in Q2 2019.
45 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.