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Dorsey Wright & Associates’s AquaBounty Technologies AQB Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-80
Closed -$14K – 282
2020
Q4 		$14K Buy
+80
New +$8.9K ﹤0.01% 233

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's AQB Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of AquaBounty Technologies (AQB) in Q1 2021, closing a stake of 80 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in AQB in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 92 funds tracked by Wall St. Rank hold AQB as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining AquaBounty Technologies position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 80 AquaBounty Technologies shares in Q1 2021, an estimated $14K.
  • Dorsey Wright & Associates first reported a position in AquaBounty Technologies in Q4 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's AquaBounty Technologies position peaked at $14K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.