Evoke Wealth’s AquaBounty Technologies AQB Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-22	Closed	-$1K	–	1174
2021 Q3	$1K	Buy	+22	New	+$2.06K	﹤0.01%	1057

Other funds holding AQB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evoke Wealth's AQB Position: Q4 2021 in Review

Evoke Wealth sold out of AquaBounty Technologies (AQB) in Q4 2021, closing a stake of 22 shares — an estimated $1K sold.

Evoke Wealth first reported a position in AQB in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 106 funds tracked by Wall St. Rank hold AQB as of Q4 2021.

Evoke Wealth reported no remaining AquaBounty Technologies position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 22 AquaBounty Technologies shares in Q4 2021, an estimated $1K.
Evoke Wealth first reported a position in AquaBounty Technologies in Q3 2021 and held it in 1 quarter.
Evoke Wealth's AquaBounty Technologies position peaked at $1K in Q3 2021.
106 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.