Horizon Kinetics’s AquaBounty Technologies AQB Stock Holding History

Horizon Kinetics’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 Q4	$330K	Sell	8,042 -279	-3%	-$14.4K	0.01%	307
2018 Q3	$534K	Buy	8,321 +989	+13%	+$57.2K	0.01%	259
2018 Q2	$489K	Buy	7,332 +970	+15%	+$59.3K	0.01%	267
2018 Q1	$375K	Buy	6,362 +2,877	+83%	+$189K	0.01%	403
2017 Q4	$245K	Buy	3,485 +937	+37%	+$93.2K	0.01%	449
2017 Q3	$362K	Buy	2,548 +139	+6%	+$20.2K	0.01%	416
2017 Q2	$386K	Buy	2,409 +1,471	+157%	+$251K	0.01%	410
2017 Q1	$208K	Buy	+938	New	+$263K	0.01%	473

Other funds holding AQB

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

AIM

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

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

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

LTFS

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

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics's AQB Position: Q4 2018 in Review

Horizon Kinetics reduced its AquaBounty Technologies (AQB) stake by 3.4% in Q4 2018, selling an estimated $14.4K and leaving 8,042 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #307.

Horizon Kinetics first reported a position in AQB in Q1 2017 and has held it in 8 quarters since. The position peaked at $534K in Q3 2018. 38 funds tracked by Wall St. Rank hold AQB as of Q4 2018.

Horizon Kinetics held 8,042 shares of AquaBounty Technologies worth $330K as of Q4 2018.
Horizon Kinetics sold 279 AquaBounty Technologies shares in Q4 2018, an estimated $14.4K.
AquaBounty Technologies made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #307 holding.
Horizon Kinetics first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 8 quarters since.
Horizon Kinetics's AquaBounty Technologies position peaked at $534K in Q3 2018.
38 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.