Parallax Volatility Advisers
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Parallax Volatility Advisers’s AquaBounty Technologies AQB Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-6
Closed – – 2299
2019
Q2 		$0 Hold
6
– – ﹤0.01% 2524
2019
Q1 		$0 Hold
6
– – ﹤0.01% 2738
2018
Q4 		$0 Hold
6
– – ﹤0.01% 2886
2018
Q3 		$0 Hold
6
– – ﹤0.01% 2550
2018
Q2 		$0 Hold
6
– – ﹤0.01% 2087
2018
Q1 		$0 Hold
6
– – ﹤0.01% 2228
2017
Q4 		$0 Hold
6
– – ﹤0.01% 3926
2017
Q3 		$1K Hold
6
– – ﹤0.01% 1972
2017
Q2 		$1K Hold
6
– – ﹤0.01% 2083
2017
Q1 		$1K Buy
+6
New +$1.68K ﹤0.01% 3416

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parallax Volatility Advisers's AQB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of AquaBounty Technologies (AQB) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in AQB in Q1 2017 and held it in 10 quarters. The position peaked at $1K in Q3 2017. 45 funds tracked by Wall St. Rank hold AQB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AquaBounty Technologies position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 AquaBounty Technologies shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in AquaBounty Technologies in Q1 2017 and held it in 10 quarters.
  • Parallax Volatility Advisers's AquaBounty Technologies position peaked at $1K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.