Financial Architects (New Jersey)’s AquaBounty Technologies AQB Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Hold	0	–	–	–	1009
2019 Q2	–	Sell	-1	Closed	-$47	–	1197
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1416
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1327
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1409
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1327
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1390
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1480
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1480
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1510
2017 Q1	$0	Buy	+1	New	+$281	﹤0.01%	1559

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Financial Architects (New Jersey)'s AQB Position: Q3 2019 in Review

Financial Architects (New Jersey) held its AquaBounty Technologies (AQB) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Financial Architects (New Jersey) first reported a position in AQB in Q1 2017 and has held it in 9 quarters since. The position peaked at $0 in Q1 2019. 45 funds tracked by Wall St. Rank hold AQB as of Q3 2019.

Financial Architects (New Jersey) held 0 shares of AquaBounty Technologies worth $0 as of Q3 2019.
Financial Architects (New Jersey) left its AquaBounty Technologies share count unchanged in Q3 2019.
AquaBounty Technologies made up ﹤0.01% of Financial Architects (New Jersey)'s portfolio in Q3 2019, its #1009 holding.
Financial Architects (New Jersey) first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 9 quarters since.
Financial Architects (New Jersey)'s AquaBounty Technologies position peaked at $0 in Q1 2019.
45 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.