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Archon Capital Management’s AquaBounty Technologies AQB Stock Holding History

Archon Capital 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
2020
Q4 		– Sell
-12,970
Closed -$1.16M – 33
2020
Q3 		$1.16M Sell
12,970
-54,243
-81% -$3.82M 0.23% 29
2020
Q2 		$4.33M Sell
67,213
-26,892
-29% -$1.25M 0.93% 24
2020
Q1 		$3.07M Buy
94,105
+3,500
+4% +$142K 1.13% 22
2019
Q4 		$3.93M Hold
90,605
– – 0.67% 21
2019
Q3 		$4.53M Hold
90,605
– – 1.07% 22
2019
Q2 		$5.56M Buy
+90,605
New +$4.27M 1.02% 21

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Archon Capital Management's AQB Position: Q4 2020 in Review

Archon Capital Management sold out of AquaBounty Technologies (AQB) in Q4 2020, closing a stake of 12,970 shares — an estimated $1.16M sold.

Archon Capital Management first reported a position in AQB in Q2 2019 and held it in 6 quarters. The position peaked at $5.56M in Q2 2019. 80 funds tracked by Wall St. Rank hold AQB as of Q4 2020.

  • Archon Capital Management reported no remaining AquaBounty Technologies position as of Q4 2020 after selling out during the quarter.
  • Archon Capital Management sold 12,970 AquaBounty Technologies shares in Q4 2020, an estimated $1.16M.
  • Archon Capital Management first reported a position in AquaBounty Technologies in Q2 2019 and held it in 6 quarters.
  • Archon Capital Management's AquaBounty Technologies position peaked at $5.56M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2020.

Based on Archon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.