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CVI Holdings’s AquaBounty Technologies AQB Stock Holding History

CVI Holdings’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
2019
Q3 		– Sell
-17,260
Closed -$1.06M – 40
2019
Q2 		$1.06M Buy
+17,260
New +$814K 1.22% 17

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CVI Holdings's AQB Position: Q3 2019 in Review

CVI Holdings sold out of AquaBounty Technologies (AQB) in Q3 2019, closing a stake of 17,260 shares — an estimated $1.06M sold.

CVI Holdings first reported a position in AQB in Q2 2019 and held it in 1 quarter. The position peaked at $1.06M in Q2 2019. 45 funds tracked by Wall St. Rank hold AQB as of Q3 2019.

  • CVI Holdings reported no remaining AquaBounty Technologies position as of Q3 2019 after selling out during the quarter.
  • CVI Holdings sold 17,260 AquaBounty Technologies shares in Q3 2019, an estimated $1.06M.
  • CVI Holdings first reported a position in AquaBounty Technologies in Q2 2019 and held it in 1 quarter.
  • CVI Holdings's AquaBounty Technologies position peaked at $1.06M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.