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Dorchester Wealth Management’s AquaBounty Technologies AQB Stock Holding History

Dorchester Wealth 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
Q4 		– Sell
-750
Closed -$67K – 147
2020
Q3 		$67K Buy
+750
New +$52.8K 0.02% 129

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorchester Wealth Management's AQB Position: Q4 2020 in Review

Dorchester Wealth Management sold out of AquaBounty Technologies (AQB) in Q4 2020, closing a stake of 750 shares — an estimated $67K sold.

Dorchester Wealth Management first reported a position in AQB in Q3 2020 and held it in 1 quarter. The position peaked at $67K in Q3 2020. 80 funds tracked by Wall St. Rank hold AQB as of Q4 2020.

  • Dorchester Wealth Management reported no remaining AquaBounty Technologies position as of Q4 2020 after selling out during the quarter.
  • Dorchester Wealth Management sold 750 AquaBounty Technologies shares in Q4 2020, an estimated $67K.
  • Dorchester Wealth Management first reported a position in AquaBounty Technologies in Q3 2020 and held it in 1 quarter.
  • Dorchester Wealth Management's AquaBounty Technologies position peaked at $67K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2020.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.