SEI Investments’s AquaBounty Technologies AQB Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-1	Closed	–	–	3060
2017 Q1	$0	Buy	+1	New	+$281	﹤0.01%	2905

Other funds holding AQB

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SEI Investments's AQB Position: Q2 2017 in Review

SEI Investments sold out of AquaBounty Technologies (AQB) in Q2 2017, closing a stake of 1 share.

SEI Investments first reported a position in AQB in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 47 funds tracked by Wall St. Rank hold AQB as of Q2 2017.

SEI Investments reported no remaining AquaBounty Technologies position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 1 AquaBounty Technologies share in Q2 2017.
SEI Investments first reported a position in AquaBounty Technologies in Q1 2017 and held it in 1 quarter.
SEI Investments's AquaBounty Technologies position peaked at $0 in Q1 2017.
47 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.