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Laurion Capital Management’s AquaBounty Technologies AQB Stock Holding History

Laurion Capital 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
2017
Q2 		– Sell
-1,035
Closed -$229K – 1617
2017
Q1 		$229K Buy
+1,035
New +$290K ﹤0.01% 1147

Other funds holding AQB

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Laurion Capital Management's AQB Position: Q2 2017 in Review

Laurion Capital Management sold out of AquaBounty Technologies (AQB) in Q2 2017, closing a stake of 1,035 shares — an estimated $229K sold.

Laurion Capital Management first reported a position in AQB in Q1 2017 and held it in 1 quarter. The position peaked at $229K in Q1 2017. 47 funds tracked by Wall St. Rank hold AQB as of Q2 2017.

  • Laurion Capital Management reported no remaining AquaBounty Technologies position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 1,035 AquaBounty Technologies shares in Q2 2017, an estimated $229K.
  • Laurion Capital Management first reported a position in AquaBounty Technologies in Q1 2017 and held it in 1 quarter.
  • Laurion Capital Management's AquaBounty Technologies position peaked at $229K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.