Capstone Investment Advisors
AQB icon

Capstone Investment Advisors’s AquaBounty Technologies AQB Stock Holding History

Capstone Investment 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
Q2 		– Sell
-590
Closed -$79K – 1710
2021
Q1 		$79K Sell
590
-1,064
-64% -$183K ﹤0.01% 1566
2020
Q4 		$290K Buy
+1,654
New +$184K ﹤0.01% 1382

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's AQB Position: Q2 2021 in Review

Capstone Investment Advisors sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 590 shares — an estimated $79K sold.

Capstone Investment Advisors first reported a position in AQB in Q4 2020 and held it in 2 quarters. The position peaked at $290K in Q4 2020. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

  • Capstone Investment Advisors reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 590 AquaBounty Technologies shares in Q2 2021, an estimated $79K.
  • Capstone Investment Advisors first reported a position in AquaBounty Technologies in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's AquaBounty Technologies position peaked at $290K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.