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PFG Advisors’s AquaBounty Technologies AQB Stock Holding History

PFG Advisors’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
Q2 		– Sell
-663
Closed -$25K – 396
2022
Q1 		$25K Sell
663
-40
-6% -$1.39K ﹤0.01% 411
2021
Q4 		$30K Buy
703
+188
+37% +$12.1K ﹤0.01% 524
2021
Q3 		$42K Hold
515
– – ﹤0.01% 500
2021
Q2 		$55K Sell
515
-75
-13% -$8.61K 0.01% 476
2021
Q1 		$79K Buy
+590
New +$102K 0.01% 449
2020
Q4 		– Sell
-525
Closed -$47K – 374
2020
Q3 		$47K Buy
+525
New +$37K 0.01% 354
2020
Q1 		– Sell
-826
Closed -$42K – 293
2019
Q4 		$42K Sell
826
-100
-11% -$4.5K 0.01% 295
2019
Q3 		$43K Buy
926
+150
+19% +$9.29K 0.01% 303
2019
Q2 		$51K Buy
776
+100
+15% +$4.71K 0.01% 308
2019
Q1 		$30K Hold
676
– – 0.01% 291
2018
Q4 		$33K Buy
+676
New +$34.9K 0.01% 286

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

PFG Advisors's AQB Position: Q2 2022 in Review

PFG Advisors sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 663 shares — an estimated $25K sold.

PFG Advisors first reported a position in AQB in Q4 2018 and held it in 11 quarters. The position peaked at $79K in Q1 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • PFG Advisors reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • PFG Advisors sold 663 AquaBounty Technologies shares in Q2 2022, an estimated $25K.
  • PFG Advisors first reported a position in AquaBounty Technologies in Q4 2018 and held it in 11 quarters.
  • PFG Advisors's AquaBounty Technologies position peaked at $79K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.