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Centerpoint Advisors’s AquaBounty Technologies AQB Stock Holding History

Centerpoint 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
-3
Closed – – 288
2021
Q1 		$0 Buy
+3
New +$516 ﹤0.01% 268
2019
Q3 		– Hold
0
– – – 268
2019
Q2 		– Hold
0
– – – 261
2019
Q1 		– Hold
0
– – – 255
2018
Q4 		– Hold
0
– – – 253
2018
Q3 		– Hold
0
– – – 244
2018
Q2 		– Hold
0
– – – 367
2018
Q1 		– Hold
0
– – – 245
2017
Q4 		– Hold
0
– – – 191

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

Centerpoint Advisors's AQB Position: Q2 2021 in Review

Centerpoint Advisors sold out of AquaBounty Technologies (AQB) in Q2 2021, closing a stake of 3 shares.

Centerpoint Advisors first reported a position in AQB in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 91 funds tracked by Wall St. Rank hold AQB as of Q2 2021.

  • Centerpoint Advisors reported no remaining AquaBounty Technologies position as of Q2 2021 after selling out during the quarter.
  • Centerpoint Advisors sold 3 AquaBounty Technologies shares in Q2 2021.
  • Centerpoint Advisors first reported a position in AquaBounty Technologies in Q1 2021 and held it in 1 quarter.
  • Centerpoint Advisors's AquaBounty Technologies position peaked at $0 in Q1 2021.
  • 91 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2021.

Based on Centerpoint Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.