BAM
AQB icon

Blueshift Asset Management’s AquaBounty Technologies AQB Stock Holding History

Blueshift 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
2021
Q3 		– Sell
-561
Closed -$60K – 993
2021
Q2 		$60K Buy
561
+57
+11% +$6.54K ﹤0.01% 883
2021
Q1 		$68K Buy
+504
New +$86.8K 0.01% 821

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blueshift Asset Management's AQB Position: Q3 2021 in Review

Blueshift Asset Management sold out of AquaBounty Technologies (AQB) in Q3 2021, closing a stake of 561 shares — an estimated $60K sold.

Blueshift Asset Management first reported a position in AQB in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q1 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q3 2021.

  • Blueshift Asset Management reported no remaining AquaBounty Technologies position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 561 AquaBounty Technologies shares in Q3 2021, an estimated $60K.
  • Blueshift Asset Management first reported a position in AquaBounty Technologies in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's AquaBounty Technologies position peaked at $68K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.