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Meeder Asset Management’s AquaBounty Technologies AQB Stock Holding History

Meeder Asset 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
2020
Q4 		– Sell
-76
Closed -$7K – 1866
2020
Q3 		$7K Hold
76
– – ﹤0.01% 1462
2020
Q2 		$5K Hold
76
– – ﹤0.01% 1503
2020
Q1 		$2K Buy
76
+25
+49% +$1.01K ﹤0.01% 2053
2019
Q4 		$2K Hold
51
– – ﹤0.01% 1986
2019
Q3 		$3K Sell
51
-34
-40% -$2.11K ﹤0.01% 1861
2019
Q2 		$5K Sell
85
-61
-42% -$2.88K ﹤0.01% 1651
2019
Q1 		$6K Sell
146
-29
-17% -$1.42K ﹤0.01% 1346
2018
Q4 		$7K Buy
175
+65
+59% +$3.36K ﹤0.01% 1325
2018
Q3 		$7K Buy
110
+67
+156% +$3.88K ﹤0.01% 1237
2018
Q2 		$2.84K Buy
43
+3
+8% +$184 ﹤0.01% 1365
2018
Q1 		$2K Sell
40
-11
-22% -$722 ﹤0.01% 1363
2017
Q4 		$4K Buy
51
+29
+132% +$2.89K ﹤0.01% 1348
2017
Q3 		$3K Hold
22
– – ﹤0.01% 1362
2017
Q2 		$4K Sell
22
-55
-71% -$9.4K ﹤0.01% 1235
2017
Q1 		$17K Buy
+77
New +$21.6K ﹤0.01% 747

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meeder Asset Management's AQB Position: Q4 2020 in Review

Meeder Asset Management sold out of AquaBounty Technologies (AQB) in Q4 2020, closing a stake of 76 shares — an estimated $7K sold.

Meeder Asset Management first reported a position in AQB in Q1 2017 and held it in 15 quarters. The position peaked at $17K in Q1 2017. 80 funds tracked by Wall St. Rank hold AQB as of Q4 2020.

  • Meeder Asset Management reported no remaining AquaBounty Technologies position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 76 AquaBounty Technologies shares in Q4 2020, an estimated $7K.
  • Meeder Asset Management first reported a position in AquaBounty Technologies in Q1 2017 and held it in 15 quarters.
  • Meeder Asset Management's AquaBounty Technologies position peaked at $17K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.