Massachusetts Financial Services
AQST icon

Massachusetts Financial Services’s Aquestive Therapeutics AQST Stock Holding History

Massachusetts Financial Services’s Portfolio AQST Stock Details AQST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,495
Closed -$283K – 907
2021
Q1 		$283K Sell
54,495
-6,457
-11% -$34.4K ﹤0.01% 900
2020
Q4 		$326K Sell
60,952
-614
-1% -$3.68K ﹤0.01% 859
2020
Q3 		$299K Buy
+61,566
New +$402K ﹤0.01% 848
2019
Q4 		– Sell
-293,625
Closed -$934K – 804
2019
Q3 		$934K Sell
293,625
-179,628
-38% -$673K ﹤0.01% 773
2019
Q2 		$1.99M Sell
473,253
-370
-0.1% -$1.89K ﹤0.01% 733
2019
Q1 		$3.27M Sell
473,623
-307
-0.1% -$2.15K ﹤0.01% 676
2018
Q4 		$2.99M Buy
473,930
+170,984
+56% +$2.16M ﹤0.01% 681
2018
Q3 		$5.3M Buy
+302,946
New +$4.99M ﹤0.01% 673

Other funds holding AQST

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return