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Horizon Kinetics Asset Management’s AquaBounty Technologies AQB Stock Holding History

Horizon Kinetics Asset 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
2020
Q3 		– Sell
-3,233
Closed -$208K – 365
2020
Q2 		$208K Sell
3,233
-1,490
-32% -$69K 0.01% 341
2020
Q1 		$154K Sell
4,723
-2,403
-34% -$97.3K 0.01% 347
2019
Q4 		$309K Buy
7,126
+1,260
+21% +$56.6K 0.01% 310
2019
Q3 		$293K Sell
5,866
-1,790
-23% -$111K 0.01% 401
2019
Q2 		$470K Sell
7,656
-516
-6% -$24.3K 0.01% 264
2019
Q1 		$358K Buy
+8,172
New +$399K 0.01% 312

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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Horizon Kinetics Asset Management's AQB Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of AquaBounty Technologies (AQB) in Q3 2020, closing a stake of 3,233 shares — an estimated $208K sold.

Horizon Kinetics Asset Management first reported a position in AQB in Q1 2019 and held it in 6 quarters. The position peaked at $470K in Q2 2019. 57 funds tracked by Wall St. Rank hold AQB as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining AquaBounty Technologies position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,233 AquaBounty Technologies shares in Q3 2020, an estimated $208K.
  • Horizon Kinetics Asset Management first reported a position in AquaBounty Technologies in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's AquaBounty Technologies position peaked at $470K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.