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Koss-Olinger Consulting’s AquaBounty Technologies AQB Stock Holding History

Koss-Olinger Consulting’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
Q3 		– Sell
-5,000
Closed -$536K – 234
2021
Q2 		$536K Buy
5,000
+1,000
+25% +$115K 0.08% 129
2021
Q1 		$536K Buy
+4,000
New +$689K 0.09% 121

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koss-Olinger Consulting's AQB Position: Q3 2021 in Review

Koss-Olinger Consulting sold out of AquaBounty Technologies (AQB) in Q3 2021, closing a stake of 5,000 shares — an estimated $536K sold.

Koss-Olinger Consulting first reported a position in AQB in Q1 2021 and held it in 2 quarters. The position peaked at $536K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q3 2021.

  • Koss-Olinger Consulting reported no remaining AquaBounty Technologies position as of Q3 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 5,000 AquaBounty Technologies shares in Q3 2021, an estimated $536K.
  • Koss-Olinger Consulting first reported a position in AquaBounty Technologies in Q1 2021 and held it in 2 quarters.
  • Koss-Olinger Consulting's AquaBounty Technologies position peaked at $536K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2021.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.