FHA
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Flagship Harbor Advisors’s AquaBounty Technologies AQB Stock Holding History

Flagship Harbor Advisors’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 		– Hold
0
– – – 625
2020
Q3 		– Hold
0
– – – 1917
2020
Q2 		– Hold
0
– – – 2011
2020
Q1 		– Hold
0
– – – 1862
2019
Q4 		– Hold
0
– – – 1874
2019
Q3 		– Hold
0
– – – 1832
2019
Q2 		– Hold
0
– – – 1852
2019
Q1 		– Hold
0
– – – 1836
2018
Q4 		– Hold
0
– – – 1837
2018
Q3 		– Hold
0
– – – 2066
2018
Q2 		– Hold
0
– – – 2018

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return