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Delta Asset Management’s AquaBounty Technologies AQB Stock Holding History

Delta Asset 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
2019
Q1 		– Sell
-1
Closed – – 557
2018
Q4 		$0 Hold
1
– – ﹤0.01% 659
2018
Q3 		$0 Hold
1
– – ﹤0.01% 674
2018
Q2 		$0 Hold
1
– – ﹤0.01% 660
2018
Q1 		$0 Hold
1
– – ﹤0.01% 668
2017
Q4 		$0 Sell
1
-3
-75% -$299 ﹤0.01% 686
2017
Q3 		$1K Hold
4
– – ﹤0.01% 607
2017
Q2 		$1K Hold
4
– – ﹤0.01% 571
2017
Q1 		$1K Buy
+4
New +$1.12K ﹤0.01% 591

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Delta Asset Management's AQB Position: Q1 2019 in Review

Delta Asset Management sold out of AquaBounty Technologies (AQB) in Q1 2019, closing a stake of 1 share.

Delta Asset Management first reported a position in AQB in Q1 2017 and held it in 8 quarters. The position peaked at $1K in Q3 2017. 42 funds tracked by Wall St. Rank hold AQB as of Q1 2019.

  • Delta Asset Management reported no remaining AquaBounty Technologies position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 1 AquaBounty Technologies share in Q1 2019.
  • Delta Asset Management first reported a position in AquaBounty Technologies in Q1 2017 and held it in 8 quarters.
  • Delta Asset Management's AquaBounty Technologies position peaked at $1K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.