Centaurus Financial’s AquaBounty Technologies AQB Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-3	Closed	–	–	610
2018 Q2	$0	Buy	+3	New	+$184	﹤0.01%	2220

Other funds holding AQB

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial's AQB Position: Q3 2018 in Review

Centaurus Financial sold out of AquaBounty Technologies (AQB) in Q3 2018, closing a stake of 3 shares.

Centaurus Financial first reported a position in AQB in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 41 funds tracked by Wall St. Rank hold AQB as of Q3 2018.

Centaurus Financial reported no remaining AquaBounty Technologies position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 3 AquaBounty Technologies shares in Q3 2018.
Centaurus Financial first reported a position in AquaBounty Technologies in Q2 2018 and held it in 1 quarter.
Centaurus Financial's AquaBounty Technologies position peaked at $0 in Q2 2018.
41 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.