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Lagoda Investment Management’s AquaBounty Technologies AQB Stock Holding History

Lagoda Investment 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
2018
Q3 		– Sell
-96
Closed -$6K – 36
2018
Q2 		$6K Hold
96
– – ﹤0.01% 37
2018
Q1 		$6K Sell
96
-1
-1% -$66 ﹤0.01% 38
2017
Q4 		$7K Sell
97
-2
-2% -$199 ﹤0.01% 42
2017
Q3 		$14K Sell
99
-1
-1% -$145 0.01% 42
2017
Q2 		$16K Hold
100
– – 0.01% 38
2017
Q1 		$22K Buy
+100
New +$28.1K 0.01% 33

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lagoda Investment Management's AQB Position: Q3 2018 in Review

Lagoda Investment Management sold out of AquaBounty Technologies (AQB) in Q3 2018, closing a stake of 96 shares — an estimated $6K sold.

Lagoda Investment Management first reported a position in AQB in Q1 2017 and held it in 6 quarters. The position peaked at $22K in Q1 2017. 41 funds tracked by Wall St. Rank hold AQB as of Q3 2018.

  • Lagoda Investment Management reported no remaining AquaBounty Technologies position as of Q3 2018 after selling out during the quarter.
  • Lagoda Investment Management sold 96 AquaBounty Technologies shares in Q3 2018, an estimated $6K.
  • Lagoda Investment Management first reported a position in AquaBounty Technologies in Q1 2017 and held it in 6 quarters.
  • Lagoda Investment Management's AquaBounty Technologies position peaked at $22K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2018.

Based on Lagoda Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.