CAS
AQB icon

Cue Advisory Services’s AquaBounty Technologies AQB Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-501
Closed -$32K – 11
2018
Q3 		$32K Buy
+501
New +$29K 0.02% 153

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Cue Advisory Services's AQB Position: Q4 2018 in Review

Cue Advisory Services sold out of AquaBounty Technologies (AQB) in Q4 2018, closing a stake of 501 shares — an estimated $32K sold.

Cue Advisory Services first reported a position in AQB in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 38 funds tracked by Wall St. Rank hold AQB as of Q4 2018.

  • Cue Advisory Services reported no remaining AquaBounty Technologies position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 501 AquaBounty Technologies shares in Q4 2018, an estimated $32K.
  • Cue Advisory Services first reported a position in AquaBounty Technologies in Q3 2018 and held it in 1 quarter.
  • Cue Advisory Services's AquaBounty Technologies position peaked at $32K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.