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Fairpointe Capital’s AquaBounty Technologies AQB Stock Holding History

Fairpointe Capital’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 		$653K Buy
+4,875
New +$839K 0.99% 35

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

Fairpointe Capital's AQB Position: Q1 2021 in Review

Fairpointe Capital opened a new position in AquaBounty Technologies (AQB) in Q1 2021: 4,875 shares worth $653K. The stake represents 0.99% of the portfolio and ranks #35 among its holdings.

92 funds tracked by Wall St. Rank hold AQB as of Q1 2021.

  • Fairpointe Capital held 4,875 shares of AquaBounty Technologies worth $653K as of Q1 2021.
  • AquaBounty Technologies was a new Fairpointe Capital position in Q1 2021.
  • AquaBounty Technologies made up 0.99% of Fairpointe Capital's portfolio in Q1 2021, its #35 holding.
  • 92 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.