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Cox Capital Management’s AquaBounty Technologies AQB Stock Holding History

Cox Capital Management’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
Q2 		– Sell
-1
Closed – – 87
2020
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 182

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cox Capital Management's AQB Position: Q2 2020 in Review

Cox Capital Management sold out of AquaBounty Technologies (AQB) in Q2 2020, closing a stake of 1 share.

Cox Capital Management first reported a position in AQB in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 42 funds tracked by Wall St. Rank hold AQB as of Q2 2020.

  • Cox Capital Management reported no remaining AquaBounty Technologies position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 1 AquaBounty Technologies share in Q2 2020.
  • Cox Capital Management first reported a position in AquaBounty Technologies in Q1 2020 and held it in 1 quarter.
  • Cox Capital Management's AquaBounty Technologies position peaked at $0 in Q1 2020.
  • 42 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.