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Perkins Capital Management’s AquaBounty Technologies AQB Stock Holding History

Perkins Capital 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
2022
Q3 		– Sell
-14,925
Closed -$510K – 105
2022
Q2 		$510K Buy
14,925
+950
+7% +$29K 0.53% 56
2022
Q1 		$523K Buy
13,975
+1,000
+8% +$34.8K 0.43% 65
2021
Q4 		$545K Buy
+12,975
New +$836K 0.37% 72

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Perkins Capital Management's AQB Position: Q3 2022 in Review

Perkins Capital Management sold out of AquaBounty Technologies (AQB) in Q3 2022, closing a stake of 14,925 shares — an estimated $510K sold.

Perkins Capital Management first reported a position in AQB in Q4 2021 and held it in 3 quarters. The position peaked at $545K in Q4 2021. 69 funds tracked by Wall St. Rank hold AQB as of Q3 2022.

  • Perkins Capital Management reported no remaining AquaBounty Technologies position as of Q3 2022 after selling out during the quarter.
  • Perkins Capital Management sold 14,925 AquaBounty Technologies shares in Q3 2022, an estimated $510K.
  • Perkins Capital Management first reported a position in AquaBounty Technologies in Q4 2021 and held it in 3 quarters.
  • Perkins Capital Management's AquaBounty Technologies position peaked at $545K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2022.

Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.