Private Advisor Group’s AquaBounty Technologies AQB Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-5	Closed	–	–	1661
2020 Q2	$0	Buy	+5	New	+$232	﹤0.01%	3832

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Private Advisor Group's AQB Position: Q3 2020 in Review

Private Advisor Group sold out of AquaBounty Technologies (AQB) in Q3 2020, closing a stake of 5 shares.

Private Advisor Group first reported a position in AQB in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 57 funds tracked by Wall St. Rank hold AQB as of Q3 2020.

Private Advisor Group reported no remaining AquaBounty Technologies position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 5 AquaBounty Technologies shares in Q3 2020.
Private Advisor Group first reported a position in AquaBounty Technologies in Q2 2020 and held it in 1 quarter.
Private Advisor Group's AquaBounty Technologies position peaked at $0 in Q2 2020.
57 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.