Sabby Management’s AquaBounty Technologies AQB Stock Holding History

Sabby 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
2019 Q2	–	Sell	-12,802	Closed	-$561K	–	89
2019 Q1	$561K	Sell	12,802 -3,031	-19%	-$148K	0.27%	29
2018 Q4	$649K	Buy	+15,833	New	+$818K	0.14%	43
2018 Q2	–	Sell	-6	Closed	–	–	147
2018 Q1	$0	Buy	+6	New	+$394	﹤0.01%	161

Other funds holding AQB

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 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

NAMA

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Sabby Management's AQB Position: Q2 2019 in Review

Sabby Management sold out of AquaBounty Technologies (AQB) in Q2 2019, closing a stake of 12,802 shares — an estimated $561K sold.

Sabby Management first reported a position in AQB in Q1 2018 and held it in 3 quarters. The position peaked at $649K in Q4 2018. 47 funds tracked by Wall St. Rank hold AQB as of Q2 2019.

Sabby Management reported no remaining AquaBounty Technologies position as of Q2 2019 after selling out during the quarter.
Sabby Management sold 12,802 AquaBounty Technologies shares in Q2 2019, an estimated $561K.
Sabby Management first reported a position in AquaBounty Technologies in Q1 2018 and held it in 3 quarters.
Sabby Management's AquaBounty Technologies position peaked at $649K in Q4 2018.
47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2019.

Based on Sabby Management's 13F filing for Q2 2019, filed 14 Aug 2019.