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Boothbay Fund Management’s AquaBounty Technologies AQB Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-726
Closed -$127K – 1518
2020
Q4 		$127K Buy
+726
New +$80.7K ﹤0.01% 1158
2019
Q2 		– Sell
-2,100
Closed -$92K – 726
2019
Q1 		$92K Buy
+2,100
New +$103K 0.01% 664

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's AQB Position: Q1 2021 in Review

Boothbay Fund Management sold out of AquaBounty Technologies (AQB) in Q1 2021, closing a stake of 726 shares — an estimated $127K sold.

Boothbay Fund Management first reported a position in AQB in Q1 2019 and held it in 2 quarters. The position peaked at $127K in Q4 2020. 92 funds tracked by Wall St. Rank hold AQB as of Q1 2021.

  • Boothbay Fund Management reported no remaining AquaBounty Technologies position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 726 AquaBounty Technologies shares in Q1 2021, an estimated $127K.
  • Boothbay Fund Management first reported a position in AquaBounty Technologies in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's AquaBounty Technologies position peaked at $127K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.