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Carroll Financial Associates’s AquaBounty Technologies AQB Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-1
Closed – – 1440
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1523
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1508
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1565
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1359
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1288
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1300
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1255
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1249
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1226
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1184
2017
Q2 		$0 Buy
+1
New +$171 ﹤0.01% 1175

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Carroll Financial Associates's AQB Position: Q1 2020 in Review

Carroll Financial Associates sold out of AquaBounty Technologies (AQB) in Q1 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in AQB in Q2 2017 and held it in 11 quarters. The position peaked at $0 in Q4 2019. 40 funds tracked by Wall St. Rank hold AQB as of Q1 2020.

  • Carroll Financial Associates reported no remaining AquaBounty Technologies position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 AquaBounty Technologies share in Q1 2020.
  • Carroll Financial Associates first reported a position in AquaBounty Technologies in Q2 2017 and held it in 11 quarters.
  • Carroll Financial Associates's AquaBounty Technologies position peaked at $0 in Q4 2019.
  • 40 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.