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Capital Impact Advisors’s AquaBounty Technologies AQB Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-4,105
Closed -$334K – 98
2021
Q3 		$334K Hold
4,105
– – 0.13% 119
2021
Q2 		$440K Buy
4,105
+1,173
+40% +$135K 0.14% 124
2021
Q1 		$393K Sell
2,932
-6,588
-69% -$1.13M 0.14% 99
2020
Q4 		$1.67M Buy
+9,520
New +$1.06M 0.41% 92

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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's AQB Position: Q4 2021 in Review

Capital Impact Advisors sold out of AquaBounty Technologies (AQB) in Q4 2021, closing a stake of 4,105 shares — an estimated $334K sold.

Capital Impact Advisors first reported a position in AQB in Q4 2020 and held it in 4 quarters. The position peaked at $1.67M in Q4 2020. 106 funds tracked by Wall St. Rank hold AQB as of Q4 2021.

  • Capital Impact Advisors reported no remaining AquaBounty Technologies position as of Q4 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 4,105 AquaBounty Technologies shares in Q4 2021, an estimated $334K.
  • Capital Impact Advisors first reported a position in AquaBounty Technologies in Q4 2020 and held it in 4 quarters.
  • Capital Impact Advisors's AquaBounty Technologies position peaked at $1.67M in Q4 2020.
  • 106 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.