Fore Capital’s AquaBounty Technologies AQB Stock Holding History

Fore 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
2018 Q2	–	Sell	-1,500	Closed	-$89K	–	39
2018 Q1	$89K	Buy	+1,500	New	+$98.4K	0.02%	60

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Fore Capital's AQB Position: Q2 2018 in Review

Fore Capital sold out of AquaBounty Technologies (AQB) in Q2 2018, closing a stake of 1,500 shares — an estimated $89K sold.

Fore Capital first reported a position in AQB in Q1 2018 and held it in 1 quarter. The position peaked at $89K in Q1 2018. 43 funds tracked by Wall St. Rank hold AQB as of Q2 2018.

Fore Capital reported no remaining AquaBounty Technologies position as of Q2 2018 after selling out during the quarter.
Fore Capital sold 1,500 AquaBounty Technologies shares in Q2 2018, an estimated $89K.
Fore Capital first reported a position in AquaBounty Technologies in Q1 2018 and held it in 1 quarter.
Fore Capital's AquaBounty Technologies position peaked at $89K in Q1 2018.
43 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2018.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.