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Nikko Asset Management Americas’s AquaBounty Technologies AQB Stock Holding History

Nikko Asset Management Americas’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
2022
Q1 		– Sell
-8,439
Closed -$360K – 219
2021
Q4 		$360K Sell
8,439
-791
-9% -$50.9K ﹤0.01% 201
2021
Q3 		$744K Sell
9,230
-1,158
-11% -$108K ﹤0.01% 199
2021
Q2 		$1.16M Sell
10,388
-421
-4% -$48.3K ﹤0.01% 194
2021
Q1 		$1.45M Buy
10,809
+970
+10% +$167K 0.01% 197
2020
Q4 		$1.72M Buy
9,839
+1,151
+13% +$128K 0.01% 178
2020
Q3 		$747K Sell
8,688
-1,189
-12% -$83.8K 0.01% 193
2020
Q2 		$622K Sell
9,877
-7,842
-44% -$363K 0.01% 160
2020
Q1 		$578K Sell
17,719
-1,097
-6% -$44.4K 0.01% 155
2019
Q4 		$817K Buy
18,816
+122
+0.7% +$5.49K 0.01% 163
2019
Q3 		$935K Buy
18,694
+2,798
+18% +$173K 0.02% 161
2019
Q2 		$976K Buy
15,896
+7,856
+98% +$370K 0.02% 156
2019
Q1 		$352K Buy
+8,040
New +$393K 0.01% 160

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nikko Asset Management Americas's AQB Position: Q1 2022 in Review

Nikko Asset Management Americas sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 8,439 shares — an estimated $360K sold.

Nikko Asset Management Americas first reported a position in AQB in Q1 2019 and held it in 12 quarters. The position peaked at $1.72M in Q4 2020. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • Nikko Asset Management Americas reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 8,439 AquaBounty Technologies shares in Q1 2022, an estimated $360K.
  • Nikko Asset Management Americas first reported a position in AquaBounty Technologies in Q1 2019 and held it in 12 quarters.
  • Nikko Asset Management Americas's AquaBounty Technologies position peaked at $1.72M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.