K.J. Harrison & Partners’s AquaBounty Technologies AQB Stock Holding History

K.J. Harrison & Partners’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
2021 Q4	–	Sell	-500	Closed	-$41K	–	383
2021 Q3	$41K	Hold	500	–	–	0.01%	315
2021 Q2	$54	Hold	500	–	–	0.01%	296
2021 Q1	$67K	Hold	500	–	–	0.01%	271
2020 Q4	$88K	Hold	500	–	–	0.01%	251
2020 Q3	$45K	Buy	+500	New	+$35.2K	0.01%	225

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

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

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K.J. Harrison & Partners's AQB Position: Q4 2021 in Review

K.J. Harrison & Partners sold out of AquaBounty Technologies (AQB) in Q4 2021, closing a stake of 500 shares — an estimated $41K sold.

K.J. Harrison & Partners first reported a position in AQB in Q3 2020 and held it in 5 quarters. The position peaked at $88K in Q4 2020. 106 funds tracked by Wall St. Rank hold AQB as of Q4 2021.

K.J. Harrison & Partners reported no remaining AquaBounty Technologies position as of Q4 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 500 AquaBounty Technologies shares in Q4 2021, an estimated $41K.
K.J. Harrison & Partners first reported a position in AquaBounty Technologies in Q3 2020 and held it in 5 quarters.
K.J. Harrison & Partners's AquaBounty Technologies position peaked at $88K in Q4 2020.
106 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2021.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.