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Financial Advocates Investment Management’s AquaBounty Technologies AQB Stock Holding History

Financial Advocates Investment 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
2022
Q3 		– Sell
-900
Closed -$31K – 754
2022
Q2 		$31K Sell
900
-25
-3% -$763 ﹤0.01% 672
2022
Q1 		$35K Hold
925
– – ﹤0.01% 718
2021
Q4 		$39K Buy
+925
New +$59.6K ﹤0.01% 760

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Financial Advocates Investment Management's AQB Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 900 shares — an estimated $31K sold.

Financial Advocates Investment Management first reported a position in AQB in Q4 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • Financial Advocates Investment Management reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 900 AquaBounty Technologies shares in Q3 2022, an estimated $31K.
  • Financial Advocates Investment Management first reported a position in AquaBounty Technologies in Q4 2021 and held it in 3 quarters.
  • Financial Advocates Investment Management's AquaBounty Technologies position peaked at $39K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.