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Oxford Asset Management’s AquaBounty Technologies AQB Stock Holding History

Oxford 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
2017
Q4 		– Sell
-533
Closed -$70K – 1606
2017
Q3 		$70K Buy
+533
New +$77.3K ﹤0.01% 1485

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Oxford Asset Management's AQB Position: Q4 2017 in Review

Oxford Asset Management sold out of AquaBounty Technologies (AQB) in Q4 2017, closing a stake of 533 shares — an estimated $70K sold.

Oxford Asset Management first reported a position in AQB in Q3 2017 and held it in 1 quarter. The position peaked at $70K in Q3 2017. 42 funds tracked by Wall St. Rank hold AQB as of Q4 2017.

  • Oxford Asset Management reported no remaining AquaBounty Technologies position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 533 AquaBounty Technologies shares in Q4 2017, an estimated $70K.
  • Oxford Asset Management first reported a position in AquaBounty Technologies in Q3 2017 and held it in 1 quarter.
  • Oxford Asset Management's AquaBounty Technologies position peaked at $70K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.