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Equitec Proprietary Markets’s AquaBounty Technologies AQB Stock Holding History

Equitec Proprietary Markets’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 		$290K Buy
1,656
+1,634
+7,427% +$182K 0.08% 62
2020
Q3 		$2K Buy
+22
New +$1.55K ﹤0.01% 92
2020
Q1 		$67K Buy
+498
New +$20.2K 0.02% 153
2018
Q2 		– Sell
-22
Closed -$1K – 60
2018
Q1 		$1K Buy
22
+7
+47% +$459 ﹤0.01% 75
2017
Q4 		$1K Sell
15
-1
-6% -$100 ﹤0.01% 79
2017
Q3 		$2K Buy
16
+5
+45% +$726 ﹤0.01% 94
2017
Q2 		$2K Buy
+11
New +$1.88K ﹤0.01% 107

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
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

Equitec Proprietary Markets's AQB Position: Q4 2020 in Review

Equitec Proprietary Markets increased its AquaBounty Technologies (AQB) stake by 7,427% in Q4 2020, buying an estimated $182K and bringing the position to 1,656 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #62.

Equitec Proprietary Markets first reported a position in AQB in Q2 2017 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold AQB as of Q4 2020.

  • Equitec Proprietary Markets held 1,656 shares of AquaBounty Technologies worth $290K as of Q4 2020.
  • Equitec Proprietary Markets bought 1,634 AquaBounty Technologies shares in Q4 2020, an estimated $182K.
  • AquaBounty Technologies made up 0.08% of Equitec Proprietary Markets's portfolio in Q4 2020, its #62 holding.
  • Equitec Proprietary Markets first reported a position in AquaBounty Technologies in Q2 2017 and has held it in 7 quarters since.
  • 80 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.